Property, Plant & Equipment
200,545 GBP2024-03-31
111,539 GBP2023-03-31
Debtors
Current
86,736 GBP2024-03-31
20,077 GBP2023-03-31
Cash at bank and in hand
109,824 GBP2024-03-31
73,172 GBP2023-03-31
Current Assets
196,560 GBP2024-03-31
93,249 GBP2023-03-31
Net Current Assets/Liabilities
57,730 GBP2024-03-31
-6,019 GBP2023-03-31
Total Assets Less Current Liabilities
258,275 GBP2024-03-31
105,520 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-54,378 GBP2024-03-31
-20,303 GBP2023-03-31
Net Assets/Liabilities
153,761 GBP2024-03-31
64,025 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,362 GBP2024-03-31
174,850 GBP2023-03-31
Motor vehicles
116,820 GBP2024-03-31
76,820 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
361,182 GBP2024-03-31
251,670 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-57,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,736 GBP2024-03-31
90,815 GBP2023-03-31
Motor vehicles
62,901 GBP2024-03-31
49,316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,637 GBP2024-03-31
140,131 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,623 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
146,626 GBP2024-03-31
84,035 GBP2023-03-31
Motor vehicles
53,919 GBP2024-03-31
27,504 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,815 GBP2024-03-31
12,239 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,921 GBP2024-03-31
7,838 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
86,736 GBP2024-03-31
20,077 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
28,589 GBP2024-03-31
14,823 GBP2023-03-31
Non-current, Amounts falling due after one year
54,378 GBP2024-03-31
20,303 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31