Property, Plant & Equipment
88,702 GBP2024-03-31
70,684 GBP2023-03-31
Debtors
73,340 GBP2024-03-31
59,743 GBP2023-03-31
Cash at bank and in hand
69,282 GBP2024-03-31
77,999 GBP2023-03-31
Current Assets
142,622 GBP2024-03-31
137,742 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-117,315 GBP2024-03-31
-102,674 GBP2023-03-31
Net Current Assets/Liabilities
25,307 GBP2024-03-31
35,068 GBP2023-03-31
Total Assets Less Current Liabilities
114,009 GBP2024-03-31
105,752 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-57,193 GBP2024-03-31
-54,390 GBP2023-03-31
Net Assets/Liabilities
56,816 GBP2024-03-31
51,362 GBP2023-03-31
Equity
Called up share capital
900 GBP2024-03-31
900 GBP2023-03-31
Retained earnings (accumulated losses)
55,916 GBP2024-03-31
50,462 GBP2023-03-31
Equity
56,816 GBP2024-03-31
51,362 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,500 GBP2024-03-31
72,500 GBP2023-03-31
Computers
241 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
143,658 GBP2024-03-31
92,984 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
219,399 GBP2024-03-31
165,484 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,844 GBP2024-03-31
68,739 GBP2023-03-31
Computers
45 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
58,808 GBP2024-03-31
26,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,697 GBP2024-03-31
94,800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,105 GBP2023-04-01 ~ 2024-03-31
Computers
45 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,656 GBP2024-03-31
3,761 GBP2023-03-31
Computers
196 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
84,850 GBP2024-03-31
66,923 GBP2023-03-31