Property, Plant & Equipment
20,527 GBP2024-03-31
27,369 GBP2023-03-31
Total Inventories
1,010 GBP2024-03-31
750 GBP2023-03-31
Debtors
59,848 GBP2024-03-31
71,265 GBP2023-03-31
Cash at bank and in hand
92,126 GBP2024-03-31
124,696 GBP2023-03-31
Current Assets
152,984 GBP2024-03-31
196,711 GBP2023-03-31
Net Current Assets/Liabilities
53,850 GBP2024-03-31
80,256 GBP2023-03-31
Total Assets Less Current Liabilities
74,377 GBP2024-03-31
107,625 GBP2023-03-31
Creditors
Amounts falling due after one year
-58 GBP2024-03-31
-26,911 GBP2023-03-31
Net Assets/Liabilities
69,188 GBP2024-03-31
73,872 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
68,188 GBP2024-03-31
72,872 GBP2023-03-31
Equity
69,188 GBP2024-03-31
73,872 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,976 GBP2024-03-31
58,976 GBP2023-03-31
Vehicles
52,314 GBP2024-03-31
52,314 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,290 GBP2024-03-31
111,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,230 GBP2024-03-31
48,648 GBP2023-03-31
Vehicles
39,533 GBP2024-03-31
35,273 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,763 GBP2024-03-31
83,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,582 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,746 GBP2024-03-31
10,328 GBP2023-03-31
Vehicles
12,781 GBP2024-03-31
17,041 GBP2023-03-31
Trade Debtors/Trade Receivables
59,848 GBP2024-03-31
71,265 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,377 GBP2024-03-31
28,751 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
68,507 GBP2024-03-31
80,904 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,250 GBP2024-03-31
6,800 GBP2023-03-31
Amounts falling due after one year
58 GBP2024-03-31
26,911 GBP2023-03-31