Property, Plant & Equipment
104,862 GBP2024-03-31
130,731 GBP2023-03-31
Debtors
78,708 GBP2024-03-31
101,857 GBP2023-03-31
Cash at bank and in hand
270,962 GBP2024-03-31
132,759 GBP2023-03-31
Current Assets
349,670 GBP2024-03-31
234,616 GBP2023-03-31
Creditors
Current
106,786 GBP2024-03-31
77,524 GBP2023-03-31
Net Current Assets/Liabilities
242,884 GBP2024-03-31
157,092 GBP2023-03-31
Total Assets Less Current Liabilities
347,746 GBP2024-03-31
287,823 GBP2023-03-31
Creditors
Non-current
94,943 GBP2024-03-31
125,630 GBP2023-03-31
Net Assets/Liabilities
252,803 GBP2024-03-31
162,193 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
252,703 GBP2024-03-31
162,093 GBP2023-03-31
Equity
252,803 GBP2024-03-31
162,193 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
73,525 GBP2024-03-31
91,940 GBP2023-03-31
Furniture and fittings
289 GBP2024-03-31
289 GBP2023-03-31
Motor vehicles
95,294 GBP2024-03-31
95,294 GBP2023-03-31
Computers
2,550 GBP2024-03-31
2,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
171,658 GBP2024-03-31
190,073 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,755 GBP2024-03-31
49,947 GBP2023-03-31
Furniture and fittings
135 GBP2024-03-31
40 GBP2023-03-31
Motor vehicles
30,160 GBP2024-03-31
8,450 GBP2023-03-31
Computers
1,746 GBP2024-03-31
905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,796 GBP2024-03-31
59,342 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
924 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
95 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,710 GBP2023-04-01 ~ 2024-03-31
Computers
841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38,770 GBP2024-03-31
41,993 GBP2023-03-31
Furniture and fittings
154 GBP2024-03-31
249 GBP2023-03-31
Motor vehicles
65,134 GBP2024-03-31
86,844 GBP2023-03-31
Computers
804 GBP2024-03-31
1,645 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
68,592 GBP2024-03-31
94,544 GBP2023-03-31
Other Debtors
Current
1,812 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,602 GBP2024-03-31
7,313 GBP2023-03-31
Prepayments
Current
5,702 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
78,708 GBP2024-03-31
101,857 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,482 GBP2024-03-31
39,402 GBP2023-03-31
Trade Creditors/Trade Payables
Current
851 GBP2024-03-31
104 GBP2023-03-31
Corporation Tax Payable
Current
63,826 GBP2024-03-31
10,234 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,627 GBP2024-03-31
10,557 GBP2023-03-31
Other Creditors
Current
12,227 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2024-03-31
Non-current, Between one and two years
5,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,693 GBP2024-03-31
89,380 GBP2023-03-31