Property, Plant & Equipment
74,201 GBP2024-03-31
99,331 GBP2023-03-31
Fixed Assets
74,201 GBP2024-03-31
99,331 GBP2023-03-31
Total Inventories
11,405 GBP2023-03-31
Debtors
41,884 GBP2024-03-31
46,281 GBP2023-03-31
Cash at bank and in hand
20,517 GBP2024-03-31
19,926 GBP2023-03-31
Current Assets
62,401 GBP2024-03-31
77,612 GBP2023-03-31
Net Current Assets/Liabilities
-64,445 GBP2024-03-31
-88,036 GBP2023-03-31
Total Assets Less Current Liabilities
9,756 GBP2024-03-31
11,295 GBP2023-03-31
Net Assets/Liabilities
-1,530 GBP2024-03-31
4,766 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,630 GBP2024-03-31
4,666 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,870 GBP2024-03-31
206,241 GBP2023-03-31
Motor vehicles
95,459 GBP2024-03-31
109,495 GBP2023-03-31
Furniture and fittings
68,458 GBP2024-03-31
68,458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
371,787 GBP2024-03-31
384,194 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,690 GBP2024-03-31
158,297 GBP2023-03-31
Motor vehicles
67,736 GBP2024-03-31
70,503 GBP2023-03-31
Furniture and fittings
59,160 GBP2024-03-31
56,063 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,586 GBP2024-03-31
284,863 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,393 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,748 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,180 GBP2024-03-31
47,944 GBP2023-03-31
Motor vehicles
27,723 GBP2024-03-31
38,992 GBP2023-03-31
Furniture and fittings
9,298 GBP2024-03-31
12,395 GBP2023-03-31
Other types of inventories not specified separately
11,405 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
41,884 GBP2024-03-31
46,281 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,837 GBP2024-03-31
2,499 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,066 GBP2024-03-31
7,257 GBP2023-03-31