Intangible Assets
5,084 GBP2023-03-31
Property, Plant & Equipment
38,918 GBP2024-03-31
89,772 GBP2023-03-31
Fixed Assets
38,918 GBP2024-03-31
94,856 GBP2023-03-31
Debtors
31,234 GBP2024-03-31
186,369 GBP2023-03-31
Cash at bank and in hand
83,867 GBP2024-03-31
48,845 GBP2023-03-31
Current Assets
115,101 GBP2024-03-31
235,214 GBP2023-03-31
Net Current Assets/Liabilities
46,657 GBP2024-03-31
141,137 GBP2023-03-31
Total Assets Less Current Liabilities
85,575 GBP2024-03-31
235,993 GBP2023-03-31
Net Assets/Liabilities
76,244 GBP2024-03-31
218,662 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
75,244 GBP2024-03-31
217,662 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
168,523 GBP2024-03-31
168,523 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
168,523 GBP2024-03-31
163,439 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,084 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,084 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
416,996 GBP2024-03-31
408,072 GBP2023-03-31
Motor vehicles
101,420 GBP2023-03-31
Furniture and fittings
9,007 GBP2024-03-31
9,007 GBP2023-03-31
Computers
5,100 GBP2024-03-31
5,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
431,103 GBP2024-03-31
523,599 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-101,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-101,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378,170 GBP2024-03-31
353,814 GBP2023-03-31
Motor vehicles
66,176 GBP2023-03-31
Furniture and fittings
8,915 GBP2024-03-31
8,737 GBP2023-03-31
Computers
5,100 GBP2024-03-31
5,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,185 GBP2024-03-31
433,827 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,356 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,238 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-81,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38,826 GBP2024-03-31
54,258 GBP2023-03-31
Furniture and fittings
92 GBP2024-03-31
270 GBP2023-03-31
Motor vehicles
35,244 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,280 GBP2024-03-31
29,639 GBP2023-03-31
Debtors
Current
31,234 GBP2024-03-31
29,639 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
55,324 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,935 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,284 GBP2024-03-31
33,646 GBP2023-03-31