Property, Plant & Equipment
48,013 GBP2024-03-31
58,485 GBP2023-03-31
Debtors
7,303 GBP2024-03-31
16,940 GBP2023-03-31
Cash at bank and in hand
13,919 GBP2024-03-31
44,818 GBP2023-03-31
Current Assets
21,722 GBP2024-03-31
62,258 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,418 GBP2024-03-31
Net Current Assets/Liabilities
15,304 GBP2024-03-31
29,074 GBP2023-03-31
Total Assets Less Current Liabilities
63,317 GBP2024-03-31
87,559 GBP2023-03-31
Net Assets/Liabilities
59,460 GBP2024-03-31
85,692 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
59,360 GBP2024-03-31
85,592 GBP2023-03-31
Equity
59,460 GBP2024-03-31
85,692 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,058 GBP2024-03-31
34,058 GBP2023-03-31
Computers
6,315 GBP2024-03-31
5,753 GBP2023-03-31
Motor vehicles
89,057 GBP2024-03-31
106,052 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,430 GBP2024-03-31
145,863 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-16,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,296 GBP2024-03-31
14,338 GBP2023-03-31
Computers
4,182 GBP2024-03-31
3,868 GBP2023-03-31
Motor vehicles
59,939 GBP2024-03-31
69,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,417 GBP2024-03-31
87,378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,958 GBP2023-04-01 ~ 2024-03-31
Computers
314 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,762 GBP2024-03-31
19,720 GBP2023-03-31
Computers
2,133 GBP2024-03-31
1,885 GBP2023-03-31
Motor vehicles
29,118 GBP2024-03-31
36,880 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,228 GBP2024-03-31
10,601 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,075 GBP2024-03-31
6,339 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,303 GBP2024-03-31
Amounts falling due within one year, Current
16,940 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,266 GBP2024-03-31
8,148 GBP2023-03-31
Corporation Tax Payable
Current
3,747 GBP2024-03-31
8,015 GBP2023-03-31
Other Taxation & Social Security Payable
Current
405 GBP2024-03-31
6,620 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
10,401 GBP2023-03-31
Creditors
Current
6,418 GBP2024-03-31
33,184 GBP2023-03-31