Property, Plant & Equipment
16,302 GBP2024-03-31
190,549 GBP2023-03-31
Fixed Assets
16,302 GBP2024-03-31
190,549 GBP2023-03-31
Debtors
197,865 GBP2024-03-31
81,134 GBP2023-03-31
Cash at bank and in hand
25,757 GBP2024-03-31
48,803 GBP2023-03-31
Current Assets
223,622 GBP2024-03-31
129,937 GBP2023-03-31
Net Current Assets/Liabilities
116,302 GBP2024-03-31
11,372 GBP2023-03-31
Total Assets Less Current Liabilities
132,604 GBP2024-03-31
201,921 GBP2023-03-31
Net Assets/Liabilities
132,604 GBP2024-03-31
172,707 GBP2023-03-31
Equity
Called up share capital
79 GBP2024-03-31
79 GBP2023-03-31
Retained earnings (accumulated losses)
132,525 GBP2024-03-31
172,628 GBP2023-03-31
Equity
132,604 GBP2024-03-31
172,707 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,500 GBP2024-03-31
10,500 GBP2023-04-01
Intangible Assets - Gross Cost
10,500 GBP2024-03-31
10,500 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,500 GBP2024-03-31
10,500 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
10,500 GBP2024-03-31
10,500 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
20,410 GBP2023-04-01
Plant and equipment
3,700 GBP2024-03-31
190,157 GBP2023-04-01
Motor vehicles
24,758 GBP2024-03-31
175,948 GBP2023-04-01
Tools/Equipment for furniture and fittings
1,267 GBP2024-03-31
1,865 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
29,725 GBP2024-03-31
388,380 GBP2023-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-20,410 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-227,204 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-190,995 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-439,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,041 GBP2023-04-01
Plant and equipment
1,831 GBP2024-03-31
107,883 GBP2023-04-01
Motor vehicles
10,832 GBP2024-03-31
86,802 GBP2023-04-01
Tools/Equipment for furniture and fittings
760 GBP2024-03-31
1,105 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,423 GBP2024-03-31
197,831 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
24,604 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,041 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-130,656 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-108,208 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-241,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,869 GBP2024-03-31
Motor vehicles
13,926 GBP2024-03-31
Tools/Equipment for furniture and fittings
507 GBP2024-03-31
Trade Debtors/Trade Receivables
190,961 GBP2024-03-31
31,484 GBP2023-03-31
Amount of corporation tax that is recoverable
6,904 GBP2024-03-31
6,904 GBP2023-03-31
Prepayments/Accrued Income
42,746 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,522 GBP2024-03-31
3,064 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,706 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,432 GBP2024-03-31
31,925 GBP2023-03-31
Taxation/Social Security Payable
66,095 GBP2024-03-31
37,737 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
33,173 GBP2024-03-31
38,033 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,098 GBP2024-03-31
1,100 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
529 GBP2023-03-31
Total Borrowings
Secured
7,235 GBP2023-03-31