Intangible Assets
320 GBP2024-03-31
320 GBP2023-03-31
Property, Plant & Equipment
263,565 GBP2024-03-31
288,661 GBP2023-03-31
Fixed Assets
263,885 GBP2024-03-31
288,981 GBP2023-03-31
Debtors
561,429 GBP2024-03-31
11,957 GBP2023-03-31
Cash at bank and in hand
250 GBP2024-03-31
8,389 GBP2023-03-31
Current Assets
561,679 GBP2024-03-31
20,346 GBP2023-03-31
Net Current Assets/Liabilities
-117,648 GBP2024-03-31
-130,029 GBP2023-03-31
Total Assets Less Current Liabilities
146,237 GBP2024-03-31
158,952 GBP2023-03-31
Net Assets/Liabilities
85,092 GBP2024-03-31
73,123 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
85,091 GBP2024-03-31
73,122 GBP2023-03-31
Equity
85,092 GBP2024-03-31
73,123 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
320 GBP2024-03-31
320 GBP2023-03-31
Intangible Assets
Goodwill
320 GBP2024-03-31
320 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,459 GBP2024-03-31
347,594 GBP2023-03-31
Vehicles
155,672 GBP2024-03-31
155,672 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
525,131 GBP2024-03-31
503,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,593 GBP2024-03-31
131,520 GBP2023-03-31
Vehicles
93,973 GBP2024-03-31
83,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,566 GBP2024-03-31
214,605 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,073 GBP2023-04-01 ~ 2024-03-31
Vehicles
10,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
201,866 GBP2024-03-31
216,074 GBP2023-03-31
Vehicles
61,699 GBP2024-03-31
72,587 GBP2023-03-31
Trade Debtors/Trade Receivables
132,492 GBP2024-03-31
11,957 GBP2023-03-31
Other Debtors
428,937 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
28,902 GBP2024-03-31
24,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
230,385 GBP2024-03-31
102,617 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,774 GBP2024-03-31
3,521 GBP2023-03-31
Other Creditors
9,735 GBP2024-03-31
2,058 GBP2023-03-31
Amounts falling due within one year
383,183 GBP2024-03-31
17,932 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
32,000 GBP2024-03-31
56,000 GBP2023-03-31