Property, Plant & Equipment
19,070 GBP2024-03-31
72,124 GBP2023-03-31
Debtors
Current
71,027 GBP2024-03-31
313,105 GBP2023-03-31
Cash at bank and in hand
65,441 GBP2024-03-31
204,741 GBP2023-03-31
Net Assets/Liabilities
95,466 GBP2024-03-31
73,992 GBP2023-03-31
Equity
Called up share capital
982 GBP2024-03-31
982 GBP2023-03-31
Share premium
24,950 GBP2024-03-31
24,950 GBP2023-03-31
Capital redemption reserve
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
69,514 GBP2024-03-31
48,040 GBP2023-03-31
Equity
95,466 GBP2024-03-31
73,992 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Office equipment
152023-04-01 ~ 2024-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Gross Cost
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-03-31
5,874 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
8,331 GBP2023-03-31
Vehicles
30,750 GBP2024-03-31
70,745 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
24,780 GBP2023-03-31
Office equipment
0 GBP2024-03-31
15,035 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,750 GBP2024-03-31
124,765 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,331 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-24,780 GBP2023-04-01 ~ 2024-03-31
Office equipment
-15,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-94,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
6,938 GBP2023-03-31
Vehicles
11,680 GBP2024-03-31
16,664 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
17,884 GBP2023-03-31
Office equipment
0 GBP2024-03-31
11,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,680 GBP2024-03-31
52,641 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
139 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,649 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
690 GBP2023-04-01 ~ 2024-03-31
Office equipment
388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,077 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-18,574 GBP2023-04-01 ~ 2024-03-31
Office equipment
-11,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
5,874 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
1,393 GBP2023-03-31
Vehicles
19,070 GBP2024-03-31
54,081 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
6,896 GBP2023-03-31
Office equipment
0 GBP2024-03-31
3,880 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,767 GBP2024-03-31
202,748 GBP2023-03-31
Other Debtors
Current
62,260 GBP2024-03-31
110,357 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,988 GBP2024-03-31
70,254 GBP2023-03-31
Other Creditors
Current
17,539 GBP2024-03-31
332,675 GBP2023-03-31