Property, Plant & Equipment
99,130 GBP2024-03-31
125,522 GBP2023-03-31
Fixed Assets - Investments
75,000 GBP2024-03-31
25,000 GBP2023-03-31
Fixed Assets
174,130 GBP2024-03-31
150,522 GBP2023-03-31
Total Inventories
12,360 GBP2024-03-31
9,140 GBP2023-03-31
Debtors
680,197 GBP2024-03-31
206,600 GBP2023-03-31
Cash at bank and in hand
86,313 GBP2024-03-31
621,395 GBP2023-03-31
Current Assets
778,870 GBP2024-03-31
837,135 GBP2023-03-31
Net Current Assets/Liabilities
608,016 GBP2024-03-31
667,109 GBP2023-03-31
Total Assets Less Current Liabilities
782,146 GBP2024-03-31
817,631 GBP2023-03-31
Creditors
Amounts falling due after one year
-102,793 GBP2024-03-31
-154,766 GBP2023-03-31
Net Assets/Liabilities
679,353 GBP2024-03-31
662,865 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
679,253 GBP2024-03-31
662,765 GBP2023-03-31
Equity
679,353 GBP2024-03-31
662,865 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,413 GBP2024-03-31
87,413 GBP2023-03-31
Vehicles
124,703 GBP2024-03-31
124,703 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
212,116 GBP2024-03-31
212,116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,093 GBP2024-03-31
61,653 GBP2023-03-31
Vehicles
44,893 GBP2024-03-31
24,941 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,986 GBP2024-03-31
86,594 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,440 GBP2023-04-01 ~ 2024-03-31
Vehicles
19,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,320 GBP2024-03-31
25,760 GBP2023-03-31
Vehicles
79,810 GBP2024-03-31
99,762 GBP2023-03-31
Trade Debtors/Trade Receivables
8,469 GBP2024-03-31
19,062 GBP2023-03-31
Other Debtors
671,728 GBP2024-03-31
187,538 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
50,144 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,608 GBP2024-03-31
33,591 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
28,503 GBP2024-03-31
3,985 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,203 GBP2024-03-31
122 GBP2023-03-31
Other Creditors
Amounts falling due within one year
44,540 GBP2024-03-31
82,184 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
102,793 GBP2024-03-31
154,766 GBP2023-03-31