Property, Plant & Equipment
110,798 GBP2024-03-31
11,083 GBP2023-03-31
Total Inventories
2,688 GBP2024-03-31
21,445 GBP2023-03-31
Debtors
66,957 GBP2024-03-31
87,638 GBP2023-03-31
Cash at bank and in hand
440,668 GBP2024-03-31
632,403 GBP2023-03-31
Current Assets
510,313 GBP2024-03-31
741,486 GBP2023-03-31
Net Current Assets/Liabilities
505,411 GBP2024-03-31
703,714 GBP2023-03-31
Total Assets Less Current Liabilities
616,209 GBP2024-03-31
714,797 GBP2023-03-31
Net Assets/Liabilities
595,157 GBP2024-03-31
713,781 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
270 GBP2024-03-31
270 GBP2023-03-31
Retained earnings (accumulated losses)
594,787 GBP2024-03-31
713,411 GBP2023-03-31
Equity
595,157 GBP2024-03-31
713,781 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,082 GBP2024-03-31
31,082 GBP2023-03-31
Vehicles
121,832 GBP2024-03-31
23,666 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,914 GBP2024-03-31
54,748 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-19,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-19,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,791 GBP2024-03-31
24,857 GBP2023-03-31
Vehicles
16,325 GBP2024-03-31
18,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,116 GBP2024-03-31
43,665 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
934 GBP2023-04-01 ~ 2024-03-31
Vehicles
13,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-15,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,291 GBP2024-03-31
6,225 GBP2023-03-31
Vehicles
105,507 GBP2024-03-31
4,858 GBP2023-03-31
Trade Debtors/Trade Receivables
60,000 GBP2024-03-31
81,363 GBP2023-03-31
Other Debtors
6,957 GBP2024-03-31
6,275 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,231 GBP2024-03-31
10,387 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,589 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,671 GBP2024-03-31
7,796 GBP2023-03-31