Property, Plant & Equipment
90,543 GBP2024-03-31
80,290 GBP2023-03-31
Debtors
615 GBP2024-03-31
10,025 GBP2023-03-31
Cash at bank and in hand
154,538 GBP2024-03-31
71,219 GBP2023-03-31
Current Assets
165,913 GBP2024-03-31
90,693 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-38,118 GBP2024-03-31
-60,495 GBP2023-03-31
Net Current Assets/Liabilities
127,795 GBP2024-03-31
30,198 GBP2023-03-31
Total Assets Less Current Liabilities
218,338 GBP2024-03-31
110,488 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-38,548 GBP2024-03-31
-21,741 GBP2023-03-31
Net Assets/Liabilities
157,090 GBP2024-03-31
73,492 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
156,990 GBP2024-03-31
73,392 GBP2023-03-31
Equity
157,090 GBP2024-03-31
73,492 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,121 GBP2024-03-31
77,178 GBP2023-03-31
Computers
4,750 GBP2024-03-31
4,750 GBP2023-03-31
Motor vehicles
197,028 GBP2024-03-31
222,874 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
313,899 GBP2024-03-31
304,802 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-63,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-63,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,067 GBP2024-03-31
42,532 GBP2023-03-31
Computers
3,891 GBP2024-03-31
3,606 GBP2023-03-31
Motor vehicles
162,398 GBP2024-03-31
178,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,356 GBP2024-03-31
224,512 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,535 GBP2023-04-01 ~ 2024-03-31
Computers
285 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-25,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,054 GBP2024-03-31
34,646 GBP2023-03-31
Computers
859 GBP2024-03-31
1,144 GBP2023-03-31
Motor vehicles
34,630 GBP2024-03-31
44,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year
615 GBP2024-03-31
10,025 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,463 GBP2024-03-31
2,713 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,245 GBP2024-03-31
7,638 GBP2023-03-31
Other Creditors
Current
11,410 GBP2024-03-31
39,496 GBP2023-03-31
Creditors
Current
38,118 GBP2024-03-31
60,495 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,440 GBP2024-03-31
21,741 GBP2023-03-31
Other Creditors
Non-current
26,108 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
38,548 GBP2024-03-31
21,741 GBP2023-03-31