Property, Plant & Equipment
23,582 GBP2024-03-31
49,661 GBP2023-03-31
Total Inventories
3,780 GBP2024-03-31
3,350 GBP2023-03-31
Debtors
4,691 GBP2024-03-31
104,589 GBP2023-03-31
Cash at bank and in hand
186,199 GBP2024-03-31
162,908 GBP2023-03-31
Current Assets
194,670 GBP2024-03-31
270,847 GBP2023-03-31
Net Current Assets/Liabilities
152,766 GBP2024-03-31
179,412 GBP2023-03-31
Total Assets Less Current Liabilities
176,348 GBP2024-03-31
229,073 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,206 GBP2023-03-31
Net Assets/Liabilities
166,912 GBP2024-03-31
205,425 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
166,812 GBP2024-03-31
205,325 GBP2023-03-31
Equity
166,912 GBP2024-03-31
205,425 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,636 GBP2024-03-31
172,636 GBP2023-03-31
Vehicles
74,144 GBP2024-03-31
97,328 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
246,780 GBP2024-03-31
269,964 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-23,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-23,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,252 GBP2024-03-31
141,244 GBP2023-03-31
Vehicles
65,946 GBP2024-03-31
79,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,198 GBP2024-03-31
220,303 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,008 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-15,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,384 GBP2024-03-31
31,392 GBP2023-03-31
Vehicles
8,198 GBP2024-03-31
18,269 GBP2023-03-31
Trade Debtors/Trade Receivables
100,000 GBP2023-03-31
Other Debtors
4,691 GBP2024-03-31
4,589 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,720 GBP2024-03-31
15,757 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,119 GBP2024-03-31
54,224 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,761 GBP2024-03-31
18,239 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,706 GBP2024-03-31
-6,711 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,339 GBP2024-03-31
8,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,206 GBP2023-03-31