Property, Plant & Equipment
29,187 GBP2024-03-31
19,364 GBP2023-03-31
Fixed Assets
29,187 GBP2024-03-31
19,364 GBP2023-03-31
Total Inventories
1,848 GBP2024-03-31
400 GBP2023-03-31
Debtors
5,487 GBP2024-03-31
11,508 GBP2023-03-31
Cash at bank and in hand
17,457 GBP2024-03-31
90,880 GBP2023-03-31
Current Assets
24,792 GBP2024-03-31
102,788 GBP2023-03-31
Net Current Assets/Liabilities
20,049 GBP2024-03-31
92,300 GBP2023-03-31
Total Assets Less Current Liabilities
49,236 GBP2024-03-31
111,664 GBP2023-03-31
Net Assets/Liabilities
49,236 GBP2024-03-31
111,664 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
49,136 GBP2024-03-31
111,564 GBP2023-03-31
Equity
49,236 GBP2024-03-31
111,664 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,990 GBP2024-03-31
33,683 GBP2023-04-01
Motor vehicles
52,923 GBP2024-03-31
45,891 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
93,913 GBP2024-03-31
79,574 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-6,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,589 GBP2024-03-31
28,456 GBP2023-04-01
Motor vehicles
33,137 GBP2024-03-31
31,754 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,726 GBP2024-03-31
60,210 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,401 GBP2024-03-31
Motor vehicles
19,786 GBP2024-03-31
Raw materials and consumables
75 GBP2024-03-31
400 GBP2023-03-31
Value of work in progress
1,773 GBP2024-03-31
Trade Debtors/Trade Receivables
5,868 GBP2023-03-31
Amounts owed by directors
1,025 GBP2024-03-31
1,178 GBP2023-03-31
Other Debtors
4,462 GBP2024-03-31
4,462 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,860 GBP2024-03-31
1,565 GBP2023-03-31
Taxation/Social Security Payable
1,133 GBP2024-03-31
8,173 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2024-03-31
750 GBP2023-03-31