Property, Plant & Equipment
74,841 GBP2024-03-31
98,947 GBP2023-03-31
Debtors
206,591 GBP2024-03-31
125,000 GBP2023-03-31
Cash at bank and in hand
17 GBP2024-03-31
318,161 GBP2023-03-31
Current Assets
254,608 GBP2024-03-31
486,161 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-194,087 GBP2024-03-31
-324,859 GBP2023-03-31
Net Current Assets/Liabilities
60,521 GBP2024-03-31
161,302 GBP2023-03-31
Total Assets Less Current Liabilities
135,362 GBP2024-03-31
260,249 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-64,558 GBP2023-03-31
Net Assets/Liabilities
76,036 GBP2024-03-31
176,891 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
75,936 GBP2024-03-31
176,791 GBP2023-03-31
Equity
76,036 GBP2024-03-31
176,891 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,501 GBP2024-03-31
86,689 GBP2023-03-31
Computers
8,900 GBP2024-03-31
6,372 GBP2023-03-31
Motor vehicles
129,285 GBP2024-03-31
129,285 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
229,686 GBP2024-03-31
222,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,767 GBP2024-03-31
63,134 GBP2023-03-31
Computers
5,636 GBP2024-03-31
4,156 GBP2023-03-31
Motor vehicles
73,442 GBP2024-03-31
56,109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,845 GBP2024-03-31
123,399 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,633 GBP2023-04-01 ~ 2024-03-31
Computers
1,480 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,734 GBP2024-03-31
23,555 GBP2023-03-31
Computers
3,264 GBP2024-03-31
2,216 GBP2023-03-31
Motor vehicles
55,843 GBP2024-03-31
73,176 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
62,482 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
144,109 GBP2024-03-31
125,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
206,591 GBP2024-03-31
125,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,770 GBP2024-03-31
14,831 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,060 GBP2024-03-31
19,728 GBP2023-03-31
Corporation Tax Payable
Current
20,986 GBP2024-03-31
12,525 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,171 GBP2024-03-31
43,583 GBP2023-03-31
Other Creditors
Current
93,100 GBP2024-03-31
234,192 GBP2023-03-31
Creditors
Current
194,087 GBP2024-03-31
324,859 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
40,616 GBP2024-03-31
64,558 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31