Property, Plant & Equipment
49,019 GBP2023-03-31
Fixed Assets
49,019 GBP2023-03-31
Total Inventories
7,000 GBP2023-03-31
Debtors
2,935 GBP2024-03-31
45,926 GBP2023-03-31
Cash at bank and in hand
39,230 GBP2024-03-31
107,676 GBP2023-03-31
Current Assets
42,165 GBP2024-03-31
160,602 GBP2023-03-31
Net Current Assets/Liabilities
24,689 GBP2024-03-31
72,726 GBP2023-03-31
Total Assets Less Current Liabilities
24,689 GBP2024-03-31
121,745 GBP2023-03-31
Net Assets/Liabilities
24,689 GBP2024-03-31
121,745 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
24,589 GBP2024-03-31
121,645 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,206 GBP2023-03-31
Motor vehicles
69,463 GBP2023-03-31
Computers
4,219 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,888 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,206 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-69,463 GBP2023-04-01 ~ 2024-03-31
Computers
-4,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-101,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,633 GBP2023-03-31
Motor vehicles
30,388 GBP2023-03-31
Computers
3,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,869 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,633 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-30,388 GBP2023-04-01 ~ 2024-03-31
Computers
-3,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,573 GBP2023-03-31
Motor vehicles
39,075 GBP2023-03-31
Computers
371 GBP2023-03-31
Raw Materials
7,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,114 GBP2023-03-31
Prepayments/Accrued Income
Current
2,812 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,935 GBP2024-03-31
708 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,154 GBP2023-03-31
Corporation Tax Payable
Current
2,785 GBP2024-03-31
13,333 GBP2023-03-31
Amount of value-added tax that is payable
Current
10,648 GBP2024-03-31
21,878 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,426 GBP2024-03-31
2,730 GBP2023-03-31
Amounts owed to directors
Current
1,617 GBP2024-03-31
73 GBP2023-03-31