Property, Plant & Equipment
122,713 GBP2024-03-31
71,567 GBP2023-03-31
Debtors
72,986 GBP2024-03-31
19,782 GBP2023-03-31
Cash at bank and in hand
1,609 GBP2024-03-31
158,571 GBP2023-03-31
Current Assets
115,411 GBP2024-03-31
204,169 GBP2023-03-31
Net Current Assets/Liabilities
15,294 GBP2024-03-31
110,789 GBP2023-03-31
Total Assets Less Current Liabilities
138,007 GBP2024-03-31
182,356 GBP2023-03-31
Net Assets/Liabilities
6,374 GBP2024-03-31
75,047 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
6,372 GBP2024-03-31
75,045 GBP2023-03-31
Equity
6,374 GBP2024-03-31
75,047 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,306 GBP2023-03-31
Plant and equipment
107,667 GBP2024-03-31
88,277 GBP2023-03-31
Furniture and fittings
18,830 GBP2024-03-31
18,830 GBP2023-03-31
Motor vehicles
110,039 GBP2024-03-31
91,525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
236,536 GBP2024-03-31
215,938 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
-118,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-135,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,053 GBP2023-03-31
Plant and equipment
83,776 GBP2024-03-31
82,175 GBP2023-03-31
Furniture and fittings
16,487 GBP2024-03-31
15,705 GBP2023-03-31
Motor vehicles
13,560 GBP2024-03-31
45,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,823 GBP2024-03-31
144,371 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,601 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
782 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,384 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
-49,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,891 GBP2024-03-31
6,102 GBP2023-03-31
Furniture and fittings
2,343 GBP2024-03-31
3,125 GBP2023-03-31
Motor vehicles
96,479 GBP2024-03-31
46,087 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
15,762 GBP2023-03-31
Other Debtors
Amounts falling due within one year
72,986 GBP2024-03-31
4,020 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
72,986 GBP2024-03-31
19,782 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,728 GBP2024-03-31
21,988 GBP2023-03-31
Trade Creditors/Trade Payables
Current
736 GBP2024-03-31
9,930 GBP2023-03-31
Corporation Tax Payable
Current
14,895 GBP2024-03-31
16,839 GBP2023-03-31
Other Taxation & Social Security Payable
Current
480 GBP2024-03-31
652 GBP2023-03-31
Other Creditors
Current
50,278 GBP2024-03-31
43,971 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,841 GBP2024-03-31
15,293 GBP2023-03-31
Other Creditors
Non-current
112,783 GBP2024-03-31
84,007 GBP2023-03-31