Property, Plant & Equipment
18,849 GBP2024-03-31
25,545 GBP2023-03-31
Fixed Assets
18,849 GBP2024-03-31
25,545 GBP2023-03-31
Debtors
2,951 GBP2024-03-31
8,875 GBP2023-03-31
Cash at bank and in hand
272,976 GBP2024-03-31
244,843 GBP2023-03-31
Current Assets
275,927 GBP2024-03-31
253,718 GBP2023-03-31
Net Current Assets/Liabilities
220,970 GBP2024-03-31
198,263 GBP2023-03-31
Total Assets Less Current Liabilities
239,819 GBP2024-03-31
223,808 GBP2023-03-31
Net Assets/Liabilities
239,819 GBP2024-03-31
223,808 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
239,719 GBP2024-03-31
223,708 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,534 GBP2024-03-31
95,201 GBP2023-03-31
Motor vehicles
7,550 GBP2023-03-31
Furniture and fittings
890 GBP2024-03-31
890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,424 GBP2024-03-31
103,641 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,667 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,725 GBP2024-03-31
69,889 GBP2023-03-31
Motor vehicles
7,371 GBP2023-03-31
Furniture and fittings
850 GBP2024-03-31
836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,575 GBP2024-03-31
78,096 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,312 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,476 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,809 GBP2024-03-31
25,312 GBP2023-03-31
Furniture and fittings
40 GBP2024-03-31
54 GBP2023-03-31
Motor vehicles
179 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,951 GBP2024-03-31
6,656 GBP2023-03-31
Trade Creditors/Trade Payables
Current
362 GBP2024-03-31
1,968 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,007 GBP2024-03-31
18,899 GBP2023-03-31