Property, Plant & Equipment
110,512 GBP2024-03-31
122,412 GBP2023-03-31
Debtors
56,063 GBP2024-03-31
82,100 GBP2023-03-31
Cash at bank and in hand
71,959 GBP2024-03-31
79,864 GBP2023-03-31
Current Assets
220,142 GBP2024-03-31
279,454 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-155,068 GBP2024-03-31
Net Current Assets/Liabilities
65,074 GBP2024-03-31
116,007 GBP2023-03-31
Total Assets Less Current Liabilities
175,586 GBP2024-03-31
238,419 GBP2023-03-31
Net Assets/Liabilities
115,852 GBP2024-03-31
182,955 GBP2023-03-31
Equity
Called up share capital
301 GBP2024-03-31
301 GBP2023-03-31
Retained earnings (accumulated losses)
115,551 GBP2024-03-31
182,654 GBP2023-03-31
Equity
115,852 GBP2024-03-31
182,955 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
22,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,500 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,440 GBP2024-03-31
119,440 GBP2023-03-31
Furniture and fittings
600 GBP2024-03-31
600 GBP2023-03-31
Motor vehicles
218,809 GBP2024-03-31
202,059 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
338,849 GBP2024-03-31
322,099 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-16,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,570 GBP2024-03-31
81,945 GBP2023-03-31
Furniture and fittings
600 GBP2024-03-31
600 GBP2023-03-31
Motor vehicles
140,167 GBP2024-03-31
117,142 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,337 GBP2024-03-31
199,687 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,625 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,854 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
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,870 GBP2024-03-31
37,495 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
78,642 GBP2024-03-31
84,917 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
55,000 GBP2024-03-31
81,077 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,063 GBP2024-03-31
1,023 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
56,063 GBP2024-03-31
Amounts falling due within one year, Current
82,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,040 GBP2024-03-31
25,005 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,879 GBP2024-03-31
89,112 GBP2023-03-31
Corporation Tax Payable
Current
16,244 GBP2024-03-31
18,646 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,439 GBP2024-03-31
21,762 GBP2023-03-31
Other Creditors
Current
17,466 GBP2024-03-31
8,922 GBP2023-03-31
Creditors
Current
155,068 GBP2024-03-31
163,447 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-03-31
32,206 GBP2023-03-31
Other Creditors
Non-current
17,359 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
36,526 GBP2024-03-31
32,206 GBP2023-03-31