Property, Plant & Equipment
83,545 GBP2024-03-31
81,360 GBP2023-03-31
Debtors
37,095 GBP2024-03-31
85,330 GBP2023-03-31
Cash at bank and in hand
617,139 GBP2024-03-31
656,856 GBP2023-03-31
Current Assets
656,234 GBP2024-03-31
744,186 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-81,623 GBP2024-03-31
-122,219 GBP2023-03-31
Net Current Assets/Liabilities
574,611 GBP2024-03-31
621,967 GBP2023-03-31
Total Assets Less Current Liabilities
658,156 GBP2024-03-31
703,327 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,863 GBP2024-03-31
-49,417 GBP2023-03-31
Net Assets/Liabilities
624,643 GBP2024-03-31
638,452 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
623,643 GBP2024-03-31
637,452 GBP2023-03-31
Equity
624,643 GBP2024-03-31
638,452 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,139 GBP2024-03-31
124,139 GBP2023-03-31
Furniture and fittings
8,037 GBP2024-03-31
8,037 GBP2023-03-31
Computers
4,929 GBP2024-03-31
4,526 GBP2023-03-31
Motor vehicles
198,718 GBP2024-03-31
175,068 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
335,823 GBP2024-03-31
311,770 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,937 GBP2024-03-31
86,537 GBP2023-03-31
Furniture and fittings
8,037 GBP2024-03-31
8,037 GBP2023-03-31
Computers
4,430 GBP2024-03-31
4,330 GBP2023-03-31
Motor vehicles
143,874 GBP2024-03-31
131,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,278 GBP2024-03-31
230,410 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,400 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
100 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,202 GBP2024-03-31
37,602 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
499 GBP2024-03-31
196 GBP2023-03-31
Motor vehicles
54,844 GBP2024-03-31
43,562 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,532 GBP2024-03-31
51,718 GBP2023-03-31
Other Debtors
Current
16,200 GBP2024-03-31
33,254 GBP2023-03-31
Prepayments/Accrued Income
Current
363 GBP2024-03-31
358 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,095 GBP2024-03-31
85,330 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,556 GBP2024-03-31
17,050 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,968 GBP2024-03-31
32,949 GBP2023-03-31
Other Creditors
Current
34,099 GBP2024-03-31
62,220 GBP2023-03-31
Creditors
Current
81,623 GBP2024-03-31
122,219 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-31
23,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,696 GBP2024-03-31
26,114 GBP2023-03-31
Creditors
Non-current
21,863 GBP2024-03-31
49,417 GBP2023-03-31