Property, Plant & Equipment
60,486 GBP2024-03-31
61,895 GBP2023-03-31
Fixed Assets
60,486 GBP2024-03-31
61,895 GBP2023-03-31
Debtors
8,788 GBP2024-03-31
5,655 GBP2023-03-31
Cash at bank and in hand
13,678 GBP2024-03-31
11,981 GBP2023-03-31
Current Assets
22,466 GBP2024-03-31
17,636 GBP2023-03-31
Net Current Assets/Liabilities
-15,282 GBP2024-03-31
-6,204 GBP2023-03-31
Total Assets Less Current Liabilities
45,204 GBP2024-03-31
55,691 GBP2023-03-31
Creditors
Non-current
-8,705 GBP2024-03-31
-12,000 GBP2023-03-31
Net Assets/Liabilities
25,007 GBP2024-03-31
31,931 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
25,006 GBP2024-03-31
31,930 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,515 GBP2024-03-31
38,515 GBP2023-03-31
Motor vehicles
34,250 GBP2024-03-31
32,916 GBP2023-03-31
Computers
9,815 GBP2024-03-31
9,815 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,580 GBP2024-03-31
81,246 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,889 GBP2024-03-31
2,926 GBP2023-03-31
Motor vehicles
8,600 GBP2024-03-31
6,916 GBP2023-03-31
Computers
9,605 GBP2024-03-31
9,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,094 GBP2024-03-31
19,351 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
963 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,850 GBP2023-04-01 ~ 2024-03-31
Computers
96 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,626 GBP2024-03-31
35,589 GBP2023-03-31
Motor vehicles
25,650 GBP2024-03-31
26,000 GBP2023-03-31
Computers
210 GBP2024-03-31
306 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,057 GBP2024-03-31
1,104 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,000 GBP2024-03-31
3,363 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,678 GBP2024-03-31
1,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,361 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,705 GBP2024-03-31
12,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,000 GBP2024-03-31
3,363 GBP2023-03-31
Between one and five year
8,705 GBP2024-03-31
12,000 GBP2023-03-31
Minimum gross finance lease payments owing
11,705 GBP2024-03-31
15,363 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
11,705 GBP2024-03-31
15,363 GBP2023-03-31