Property, Plant & Equipment
33,920 GBP2024-03-31
31,960 GBP2023-03-31
Debtors
144,461 GBP2024-03-31
39,572 GBP2023-03-31
Cash at bank and in hand
271,221 GBP2024-03-31
277,556 GBP2023-03-31
Current Assets
415,682 GBP2024-03-31
317,128 GBP2023-03-31
Net Current Assets/Liabilities
299,379 GBP2024-03-31
241,388 GBP2023-03-31
Net Assets/Liabilities
333,299 GBP2024-03-31
273,348 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
323,299 GBP2024-03-31
263,348 GBP2023-03-31
Equity
333,299 GBP2024-03-31
273,348 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 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
Plant and equipment
317,003 GBP2024-03-31
307,548 GBP2023-03-31
Vehicles
110,769 GBP2024-03-31
110,769 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
427,772 GBP2024-03-31
418,317 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,080 GBP2024-03-31
280,000 GBP2023-03-31
Vehicles
109,772 GBP2024-03-31
106,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,852 GBP2024-03-31
386,357 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,080 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,923 GBP2024-03-31
27,548 GBP2023-03-31
Vehicles
997 GBP2024-03-31
4,412 GBP2023-03-31
Trade Debtors/Trade Receivables
142,793 GBP2024-03-31
38,222 GBP2023-03-31
Other Debtors
1,668 GBP2024-03-31
1,350 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,138 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
68,946 GBP2024-03-31
32,652 GBP2023-03-31
Other Creditors
Amounts falling due within one year
47,357 GBP2024-03-31
38,950 GBP2023-03-31