Intangible Assets
3,600 GBP2024-03-31
7,200 GBP2023-03-31
Property, Plant & Equipment
67,244 GBP2024-03-31
78,353 GBP2023-03-31
Fixed Assets
70,844 GBP2024-03-31
85,553 GBP2023-03-31
Debtors
15,598 GBP2024-03-31
11,447 GBP2023-03-31
Cash at bank and in hand
43,277 GBP2024-03-31
47,413 GBP2023-03-31
Current Assets
58,875 GBP2024-03-31
58,860 GBP2023-03-31
Net Current Assets/Liabilities
25,146 GBP2024-03-31
26,379 GBP2023-03-31
Total Assets Less Current Liabilities
95,990 GBP2024-03-31
111,932 GBP2023-03-31
Creditors
Non-current
-16,497 GBP2024-03-31
-20,902 GBP2023-03-31
Net Assets/Liabilities
66,717 GBP2024-03-31
76,143 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
66,617 GBP2024-03-31
76,043 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,400 GBP2024-03-31
52,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,600 GBP2024-03-31
7,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,799 GBP2024-03-31
167,349 GBP2023-03-31
Motor vehicles
55,764 GBP2024-03-31
55,764 GBP2023-03-31
Furniture and fittings
1,591 GBP2024-03-31
1,591 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
199,154 GBP2024-03-31
224,704 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-47,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,901 GBP2024-03-31
113,457 GBP2023-03-31
Motor vehicles
37,935 GBP2024-03-31
31,992 GBP2023-03-31
Furniture and fittings
1,074 GBP2024-03-31
902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,910 GBP2024-03-31
146,351 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,628 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,943 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,898 GBP2024-03-31
53,892 GBP2023-03-31
Motor vehicles
17,829 GBP2024-03-31
23,772 GBP2023-03-31
Furniture and fittings
517 GBP2024-03-31
689 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,656 GBP2024-03-31
8,347 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,405 GBP2024-03-31
4,405 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,627 GBP2024-03-31
1,202 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,172 GBP2024-03-31
22,065 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,497 GBP2024-03-31
20,902 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,405 GBP2024-03-31
4,405 GBP2023-03-31
Between one and five year
16,497 GBP2024-03-31
20,902 GBP2023-03-31
Minimum gross finance lease payments owing
20,902 GBP2024-03-31
25,307 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
20,902 GBP2024-03-31
25,307 GBP2023-03-31