Property, Plant & Equipment
19,435 GBP2024-03-31
2,361 GBP2023-03-31
Fixed Assets - Investments
48,796 GBP2024-03-31
25,000 GBP2023-03-31
Fixed Assets
68,231 GBP2024-03-31
27,361 GBP2023-03-31
Debtors
56,799 GBP2024-03-31
61,760 GBP2023-03-31
Cash at bank and in hand
13,011 GBP2024-03-31
52,148 GBP2023-03-31
Current Assets
69,810 GBP2024-03-31
113,908 GBP2023-03-31
Net Current Assets/Liabilities
43,609 GBP2024-03-31
89,800 GBP2023-03-31
Total Assets Less Current Liabilities
111,840 GBP2024-03-31
117,161 GBP2023-03-31
Net Assets/Liabilities
40,732 GBP2024-03-31
36,849 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
40,232 GBP2024-03-31
36,349 GBP2023-03-31
Equity
40,732 GBP2024-03-31
36,849 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,069 GBP2024-03-31
21,569 GBP2023-03-31
Vehicles
1,842 GBP2024-03-31
1,842 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,911 GBP2024-03-31
23,411 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,601 GBP2024-03-31
20,359 GBP2023-03-31
Vehicles
875 GBP2024-03-31
691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,476 GBP2024-03-31
21,050 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
242 GBP2023-04-01 ~ 2024-03-31
Vehicles
184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,468 GBP2024-03-31
1,210 GBP2023-03-31
Vehicles
967 GBP2024-03-31
1,151 GBP2023-03-31
Other Investments Other Than Loans
48,796 GBP2024-03-31
25,000 GBP2023-03-31
Additions to investments
48,796 GBP2024-03-31
Trade Debtors/Trade Receivables
51,830 GBP2024-03-31
56,777 GBP2023-03-31
Other Debtors
4,969 GBP2024-03-31
4,983 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,002 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,702 GBP2024-03-31
21,692 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,499 GBP2024-03-31
414 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
71,108 GBP2024-03-31
79,897 GBP2023-03-31
Other Creditors
Amounts falling due after one year
415 GBP2023-03-31