Property, Plant & Equipment
10,725 GBP2024-03-31
14,300 GBP2023-03-31
Fixed Assets
10,725 GBP2024-03-31
14,300 GBP2023-03-31
Debtors
116,300 GBP2024-03-31
202,752 GBP2023-03-31
Cash at bank and in hand
152,769 GBP2024-03-31
50,438 GBP2023-03-31
Current Assets
269,069 GBP2024-03-31
253,190 GBP2023-03-31
Net Current Assets/Liabilities
113,417 GBP2024-03-31
107,958 GBP2023-03-31
Total Assets Less Current Liabilities
124,142 GBP2024-03-31
122,258 GBP2023-03-31
Net Assets/Liabilities
123,031 GBP2024-03-31
114,814 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
122,929 GBP2024-03-31
114,712 GBP2023-03-31
Equity
123,031 GBP2024-03-31
114,814 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22021-11-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,130 GBP2024-03-31
49,130 GBP2023-03-31
Vehicles
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Office equipment
15,245 GBP2024-03-31
15,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,375 GBP2024-03-31
78,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,230 GBP2024-03-31
43,930 GBP2023-03-31
Vehicles
7,175 GBP2024-03-31
4,900 GBP2023-03-31
Office equipment
15,245 GBP2024-03-31
15,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,650 GBP2024-03-31
64,075 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,300 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,900 GBP2024-03-31
5,200 GBP2023-03-31
Vehicles
6,825 GBP2024-03-31
9,100 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,095 GBP2024-03-31
26,518 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,535 GBP2024-03-31
13,691 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,333 GBP2024-03-31
3,333 GBP2023-03-31
Other Creditors
Amounts falling due within one year
96,190 GBP2024-03-31
98,690 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,499 GBP2024-03-31
3,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,111 GBP2024-03-31
4,444 GBP2023-03-31
Net Deferred Tax Liability/Asset
3,000 GBP2023-03-31