Property, Plant & Equipment
209,266 GBP2024-03-31
67,833 GBP2023-03-31
Debtors
76,840 GBP2024-03-31
53,575 GBP2023-03-31
Cash at bank and in hand
348,136 GBP2024-03-31
416,660 GBP2023-03-31
Current Assets
424,976 GBP2024-03-31
470,235 GBP2023-03-31
Net Current Assets/Liabilities
340,568 GBP2024-03-31
391,345 GBP2023-03-31
Net Assets/Liabilities
549,834 GBP2024-03-31
459,178 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
549,832 GBP2024-03-31
459,176 GBP2023-03-31
Equity
549,834 GBP2024-03-31
459,178 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,408 GBP2024-03-31
94,408 GBP2023-03-31
Vehicles
65,273 GBP2024-03-31
65,273 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
314,681 GBP2024-03-31
159,681 GBP2023-03-31
Land and buildings
155,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,916 GBP2024-03-31
78,793 GBP2023-03-31
Vehicles
23,499 GBP2024-03-31
13,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,415 GBP2024-03-31
91,848 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,123 GBP2023-04-01 ~ 2024-03-31
Vehicles
10,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
155,000 GBP2024-03-31
Plant and equipment
12,492 GBP2024-03-31
15,615 GBP2023-03-31
Vehicles
41,774 GBP2024-03-31
52,218 GBP2023-03-31
Trade Debtors/Trade Receivables
76,840 GBP2024-03-31
53,575 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,305 GBP2024-03-31
21,095 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
65,515 GBP2024-03-31
15,414 GBP2023-03-31
Other Creditors
Amounts falling due within one year
588 GBP2024-03-31
42,381 GBP2023-03-31