Property, Plant & Equipment
17,910 GBP2024-03-31
11,367 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
9,000 GBP2023-03-31
Debtors
36,836 GBP2024-03-31
102,426 GBP2023-03-31
Cash at bank and in hand
98,097 GBP2024-03-31
68,197 GBP2023-03-31
Current Assets
138,933 GBP2024-03-31
179,623 GBP2023-03-31
Net Current Assets/Liabilities
108,847 GBP2024-03-31
126,809 GBP2023-03-31
Net Assets/Liabilities
126,757 GBP2024-03-31
138,176 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
126,657 GBP2024-03-31
138,076 GBP2023-03-31
Equity
126,757 GBP2024-03-31
138,176 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,571 GBP2024-03-31
10,571 GBP2023-03-31
Plant and equipment
27,478 GBP2024-03-31
26,684 GBP2023-03-31
Vehicles
21,975 GBP2024-03-31
26,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,024 GBP2024-03-31
64,234 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-26,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-26,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,674 GBP2024-03-31
9,516 GBP2023-03-31
Plant and equipment
26,946 GBP2024-03-31
25,761 GBP2023-03-31
Vehicles
5,494 GBP2024-03-31
17,590 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,114 GBP2024-03-31
52,867 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
158 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,185 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-17,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
897 GBP2024-03-31
1,055 GBP2023-03-31
Plant and equipment
532 GBP2024-03-31
923 GBP2023-03-31
Vehicles
16,481 GBP2024-03-31
9,389 GBP2023-03-31
Trade Debtors/Trade Receivables
32,037 GBP2024-03-31
94,433 GBP2023-03-31
Other Debtors
4,799 GBP2024-03-31
7,993 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
309 GBP2024-03-31
324 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,770 GBP2024-03-31
50,269 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,007 GBP2024-03-31
2,221 GBP2023-03-31