Intangible Assets
11,700 GBP2024-03-31
13,650 GBP2023-03-31
Property, Plant & Equipment
152,724 GBP2024-03-31
129,890 GBP2023-03-31
Fixed Assets
164,424 GBP2024-03-31
143,540 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
30,925 GBP2024-03-31
21,189 GBP2023-03-31
Cash at bank and in hand
70,005 GBP2024-03-31
61,970 GBP2023-03-31
Current Assets
120,930 GBP2024-03-31
103,159 GBP2023-03-31
Creditors
-174,095 GBP2024-03-31
-122,210 GBP2023-03-31
Net Current Assets/Liabilities
-53,165 GBP2024-03-31
-19,051 GBP2023-03-31
Total Assets Less Current Liabilities
111,259 GBP2024-03-31
124,489 GBP2023-03-31
Creditors
Non-current
-12,618 GBP2024-03-31
-22,555 GBP2023-03-31
Net Assets/Liabilities
82,180 GBP2024-03-31
101,934 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
81,180 GBP2024-03-31
100,934 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
39,000 GBP2024-03-31
39,000 GBP2023-03-31
Intangible Assets
Other
11,700 GBP2024-03-31
13,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,771 GBP2024-03-31
94,341 GBP2023-03-31
Motor vehicles
98,207 GBP2024-03-31
84,564 GBP2023-03-31
Computers
2,213 GBP2024-03-31
2,213 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
199,191 GBP2024-03-31
181,118 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-59,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,573 GBP2024-03-31
12,102 GBP2023-03-31
Motor vehicles
22,682 GBP2024-03-31
36,914 GBP2023-03-31
Computers
2,212 GBP2024-03-31
2,212 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,467 GBP2024-03-31
51,228 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,471 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
77,198 GBP2024-03-31
82,239 GBP2023-03-31
Motor vehicles
75,525 GBP2024-03-31
47,650 GBP2023-03-31
Computers
1 GBP2024-03-31
1 GBP2023-03-31
Other types of inventories not specified separately
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,780 GBP2024-03-31
20,977 GBP2023-03-31
Prepayments/Accrued Income
Current
2,145 GBP2024-03-31
212 GBP2023-03-31
Trade Creditors/Trade Payables
Current
122,652 GBP2024-03-31
78,903 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,922 GBP2024-03-31
8,182 GBP2023-03-31
Amount of value-added tax that is payable
Current
11,960 GBP2024-03-31
7,929 GBP2023-03-31
Other Creditors
Current
2,600 GBP2024-03-31
Amounts owed to directors
Current
19,313 GBP2024-03-31
14,320 GBP2023-03-31
Creditors
Current
174,095 GBP2024-03-31
122,210 GBP2023-03-31
Other Remaining Borrowings
Non-current
12,618 GBP2024-03-31
22,555 GBP2023-03-31