Property, Plant & Equipment
51,450 GBP2024-03-31
10,779 GBP2023-03-31
Debtors
32,798 GBP2024-03-31
60,142 GBP2023-03-31
Cash at bank and in hand
28,045 GBP2024-03-31
9,343 GBP2023-03-31
Current Assets
61,653 GBP2024-03-31
70,235 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-60,759 GBP2023-03-31
Net Current Assets/Liabilities
-6,924 GBP2024-03-31
9,476 GBP2023-03-31
Total Assets Less Current Liabilities
44,526 GBP2024-03-31
20,255 GBP2023-03-31
Net Assets/Liabilities
35,386 GBP2024-03-31
18,858 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
35,286 GBP2024-03-31
18,758 GBP2023-03-31
Equity
35,386 GBP2024-03-31
18,858 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,078 GBP2024-03-31
4,078 GBP2023-03-31
Plant and equipment
13,320 GBP2024-03-31
11,996 GBP2023-03-31
Computers
8,484 GBP2024-03-31
8,484 GBP2023-03-31
Motor vehicles
45,696 GBP2024-03-31
32,437 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,578 GBP2024-03-31
56,995 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-32,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-32,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,102 GBP2024-03-31
4,643 GBP2023-03-31
Computers
8,484 GBP2024-03-31
8,484 GBP2023-03-31
Motor vehicles
3,807 GBP2024-03-31
32,436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,128 GBP2024-03-31
46,216 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
82 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,459 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-32,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,343 GBP2024-03-31
Plant and equipment
6,218 GBP2024-03-31
7,353 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
41,889 GBP2024-03-31
1 GBP2023-03-31
Land and buildings, Owned/Freehold
3,425 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,451 GBP2024-03-31
55,548 GBP2023-03-31
Other Debtors
Amounts falling due within one year
347 GBP2024-03-31
4,594 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
32,798 GBP2024-03-31
Current, Amounts falling due within one year
60,142 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,094 GBP2024-03-31
1,447 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,217 GBP2024-03-31
26,476 GBP2023-03-31
Other Creditors
Current
50,266 GBP2024-03-31
32,836 GBP2023-03-31
Creditors
Current
68,577 GBP2024-03-31
60,759 GBP2023-03-31