Property, Plant & Equipment
70,520 GBP2024-03-31
79,955 GBP2023-03-31
Debtors
86,232 GBP2024-03-31
101,103 GBP2023-03-31
Cash at bank and in hand
139,306 GBP2024-03-31
182,968 GBP2023-03-31
Current Assets
225,538 GBP2024-03-31
284,071 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-92,569 GBP2024-03-31
-121,963 GBP2023-03-31
Net Current Assets/Liabilities
132,969 GBP2024-03-31
162,108 GBP2023-03-31
Total Assets Less Current Liabilities
203,489 GBP2024-03-31
242,063 GBP2023-03-31
Net Assets/Liabilities
198,757 GBP2024-03-31
228,616 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
198,457 GBP2024-03-31
228,316 GBP2023-03-31
Equity
198,757 GBP2024-03-31
228,616 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
240,828 GBP2024-03-31
315,357 GBP2023-03-31
Furniture and fittings
10,438 GBP2024-03-31
10,230 GBP2023-03-31
Computers
17,202 GBP2024-03-31
16,271 GBP2023-03-31
Motor vehicles
53,893 GBP2024-03-31
36,023 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
322,361 GBP2024-03-31
377,881 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-74,529 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-3,532 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-94,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,602 GBP2024-03-31
261,740 GBP2023-03-31
Furniture and fittings
10,226 GBP2024-03-31
10,155 GBP2023-03-31
Computers
7,152 GBP2024-03-31
7,561 GBP2023-03-31
Motor vehicles
14,861 GBP2024-03-31
18,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,841 GBP2024-03-31
297,926 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,405 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
71 GBP2023-04-01 ~ 2024-03-31
Computers
2,847 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-55,543 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-3,256 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,226 GBP2024-03-31
53,617 GBP2023-03-31
Furniture and fittings
212 GBP2024-03-31
75 GBP2023-03-31
Computers
10,050 GBP2024-03-31
8,710 GBP2023-03-31
Motor vehicles
39,032 GBP2024-03-31
17,553 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
64,377 GBP2024-03-31
53,062 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,855 GBP2024-03-31
48,041 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
86,232 GBP2024-03-31
101,103 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,830 GBP2024-03-31
120 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,568 GBP2024-03-31
105,249 GBP2023-03-31
Other Creditors
Current
13,171 GBP2024-03-31
16,594 GBP2023-03-31
Creditors
Current
92,569 GBP2024-03-31
121,963 GBP2023-03-31
Number of Shares Issued (Fully Paid)
300 shares2024-03-31
300 shares2023-03-31
Nominal value of allotted share capital
300 GBP2023-04-01 ~ 2024-03-31
300 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,333 GBP2024-03-31
9,333 GBP2023-03-31