Property, Plant & Equipment
8,307 GBP2024-03-31
4,960 GBP2023-03-31
Debtors
13,447 GBP2024-03-31
3,033 GBP2023-03-31
Cash at bank and in hand
26,288 GBP2024-03-31
22,438 GBP2023-03-31
Current Assets
39,735 GBP2024-03-31
25,471 GBP2023-03-31
Net Current Assets/Liabilities
1,781 GBP2024-03-31
-3,500 GBP2023-03-31
Total Assets Less Current Liabilities
10,088 GBP2024-03-31
1,460 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,853 GBP2024-03-31
Net Assets/Liabilities
7,198 GBP2024-03-31
466 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,098 GBP2024-03-31
366 GBP2023-03-31
Equity
7,198 GBP2024-03-31
466 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
22,949 GBP2024-03-31
27,333 GBP2023-03-31
Vehicles
1,579 GBP2024-03-31
1,579 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,528 GBP2024-03-31
28,912 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,193 GBP2024-03-31
23,006 GBP2023-03-31
Vehicles
1,028 GBP2024-03-31
946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,221 GBP2024-03-31
23,952 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,134 GBP2023-04-01 ~ 2024-03-31
Vehicles
82 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,756 GBP2024-03-31
4,327 GBP2023-03-31
Vehicles
551 GBP2024-03-31
633 GBP2023-03-31
Trade Debtors/Trade Receivables
11,784 GBP2024-03-31
Other Debtors
1,663 GBP2024-03-31
3,033 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,006 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,694 GBP2024-03-31
27,471 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,254 GBP2024-03-31
1,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,853 GBP2024-03-31