Intangible Assets
0 GBP2024-03-31
4 GBP2023-03-31
Property, Plant & Equipment
12,290 GBP2024-03-31
16,904 GBP2023-03-31
Fixed Assets
12,290 GBP2024-03-31
16,908 GBP2023-03-31
Debtors
9,006 GBP2024-03-31
5,117 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
178 GBP2023-03-31
Current Assets
9,006 GBP2024-03-31
5,295 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,785 GBP2024-03-31
-11,380 GBP2023-03-31
Net Current Assets/Liabilities
-779 GBP2024-03-31
-6,085 GBP2023-03-31
Total Assets Less Current Liabilities
11,511 GBP2024-03-31
10,823 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,739 GBP2024-03-31
-9,885 GBP2023-03-31
Net Assets/Liabilities
1,437 GBP2024-03-31
-2,274 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,337 GBP2024-03-31
-2,374 GBP2023-03-31
642 GBP2022-03-31
Equity
1,437 GBP2024-03-31
-2,274 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,611 GBP2023-04-01 ~ 2024-03-31
6,784 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
7,611 GBP2023-04-01 ~ 2024-03-31
6,784 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-9,800 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-3,900 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
250 GBP2024-03-31
246 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
4 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,837 GBP2023-03-31
Computers
1,680 GBP2023-03-31
Motor vehicles
20,258 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,669 GBP2024-03-31
15,110 GBP2023-03-31
Computers
1,671 GBP2024-03-31
1,668 GBP2023-03-31
Motor vehicles
11,145 GBP2024-03-31
7,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,485 GBP2024-03-31
23,871 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
559 GBP2023-04-01 ~ 2024-03-31
Computers
3 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,168 GBP2024-03-31
3,727 GBP2023-03-31
Computers
9 GBP2024-03-31
12 GBP2023-03-31
Motor vehicles
9,113 GBP2024-03-31
13,165 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,569 GBP2024-03-31
2,568 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,437 GBP2024-03-31
2,549 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,006 GBP2024-03-31
5,117 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
538 GBP2024-03-31
500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,138 GBP2024-03-31
2,688 GBP2023-03-31
Corporation Tax Payable
Current
2,663 GBP2024-03-31
2,499 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,625 GBP2024-03-31
1,872 GBP2023-03-31
Other Creditors
Current
3,821 GBP2024-03-31
3,821 GBP2023-03-31
Creditors
Current
9,785 GBP2024-03-31
11,380 GBP2023-03-31
Other Creditors
Non-current
7,739 GBP2024-03-31
9,885 GBP2023-03-31