Property, Plant & Equipment
58,687 GBP2024-03-31
2,041 GBP2023-03-31
Fixed Assets - Investments
30,364 GBP2024-03-31
30,364 GBP2023-03-31
Fixed Assets
89,051 GBP2024-03-31
32,405 GBP2023-03-31
Debtors
107,370 GBP2024-03-31
448,407 GBP2023-03-31
Cash at bank and in hand
105,852 GBP2024-03-31
14,208 GBP2023-03-31
Current Assets
213,222 GBP2024-03-31
462,615 GBP2023-03-31
Creditors
Current
16,580 GBP2024-03-31
187,481 GBP2023-03-31
Net Current Assets/Liabilities
196,642 GBP2024-03-31
275,134 GBP2023-03-31
Total Assets Less Current Liabilities
285,693 GBP2024-03-31
307,539 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
285,593 GBP2024-03-31
307,439 GBP2023-03-31
Equity
285,693 GBP2024-03-31
307,539 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
11,815 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,815 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
258 GBP2024-03-31
258 GBP2023-03-31
Computers
7,422 GBP2024-03-31
5,631 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,169 GBP2024-03-31
5,889 GBP2023-03-31
Plant and equipment
6,489 GBP2024-03-31
Motor vehicles
70,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116 GBP2024-03-31
78 GBP2023-03-31
Computers
6,244 GBP2024-03-31
3,770 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,482 GBP2024-03-31
3,848 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,622 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
38 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,500 GBP2023-04-01 ~ 2024-03-31
Computers
2,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,622 GBP2024-03-31
Motor vehicles
17,500 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,867 GBP2024-03-31
Furniture and fittings
142 GBP2024-03-31
180 GBP2023-03-31
Motor vehicles
52,500 GBP2024-03-31
Computers
1,178 GBP2024-03-31
1,861 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
82,476 GBP2023-03-31
Other Investments Other Than Loans
30,364 GBP2024-03-31
30,364 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,434 GBP2024-03-31
447,817 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,936 GBP2024-03-31
590 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
107,370 GBP2024-03-31
448,407 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,036 GBP2024-03-31
14,372 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,716 GBP2024-03-31
6,216 GBP2023-03-31
Other Creditors
Current
2,828 GBP2024-03-31
166,871 GBP2023-03-31