Property, Plant & Equipment
43,665 GBP2024-03-31
22,784 GBP2023-03-31
Total Inventories
775 GBP2024-03-31
775 GBP2023-03-31
Debtors
30,093 GBP2024-03-31
58,881 GBP2023-03-31
Cash at bank and in hand
39,080 GBP2024-03-31
65,734 GBP2023-03-31
Current Assets
69,948 GBP2024-03-31
125,390 GBP2023-03-31
Creditors
Current
41,454 GBP2024-03-31
29,167 GBP2023-03-31
Net Current Assets/Liabilities
28,494 GBP2024-03-31
96,223 GBP2023-03-31
Total Assets Less Current Liabilities
72,159 GBP2024-03-31
119,007 GBP2023-03-31
Creditors
Non-current
-18,313 GBP2023-03-31
Net Assets/Liabilities
61,243 GBP2024-03-31
96,365 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
61,143 GBP2024-03-31
96,265 GBP2023-03-31
Equity
61,243 GBP2024-03-31
96,365 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,467 GBP2024-03-31
12,467 GBP2023-03-31
Furniture and fittings
4,994 GBP2024-03-31
4,994 GBP2023-03-31
Motor vehicles
34,013 GBP2024-03-31
19,263 GBP2023-03-31
Computers
2,832 GBP2024-03-31
2,832 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,306 GBP2024-03-31
39,556 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,072 GBP2024-03-31
3,941 GBP2023-03-31
Furniture and fittings
1,798 GBP2024-03-31
999 GBP2023-03-31
Motor vehicles
13 GBP2024-03-31
9,331 GBP2023-03-31
Computers
2,758 GBP2024-03-31
2,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,641 GBP2024-03-31
16,772 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,131 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
799 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,496 GBP2023-04-01 ~ 2024-03-31
Computers
257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,395 GBP2024-03-31
8,526 GBP2023-03-31
Furniture and fittings
3,196 GBP2024-03-31
3,995 GBP2023-03-31
Motor vehicles
34,000 GBP2024-03-31
9,932 GBP2023-03-31
Computers
74 GBP2024-03-31
331 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,093 GBP2024-03-31
9,015 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
49,866 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
30,093 GBP2024-03-31
58,881 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,354 GBP2024-03-31
6,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,956 GBP2024-03-31
2,720 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,252 GBP2024-03-31
12,448 GBP2023-03-31
Other Creditors
Current
10,892 GBP2024-03-31
7,599 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,313 GBP2023-03-31