Property, Plant & Equipment
149,290 GBP2024-03-31
233,415 GBP2023-03-31
Debtors
182,031 GBP2024-03-31
426,449 GBP2023-03-31
Cash at bank and in hand
153,462 GBP2024-03-31
263,581 GBP2023-03-31
Current Assets
1,231,093 GBP2024-03-31
1,306,464 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-634,982 GBP2024-03-31
Net Current Assets/Liabilities
596,111 GBP2024-03-31
707,765 GBP2023-03-31
Total Assets Less Current Liabilities
745,401 GBP2024-03-31
941,180 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-422,965 GBP2024-03-31
Net Assets/Liabilities
314,953 GBP2024-03-31
304,606 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
314,853 GBP2024-03-31
304,506 GBP2023-03-31
Equity
314,953 GBP2024-03-31
304,606 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,550 GBP2024-03-31
20,550 GBP2023-03-31
Computers
1,598 GBP2024-03-31
1,598 GBP2023-03-31
Motor vehicles
161,879 GBP2024-03-31
232,508 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
184,027 GBP2024-03-31
254,656 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
-189,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-189,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,220 GBP2024-03-31
4,110 GBP2023-03-31
Computers
711 GBP2024-03-31
178 GBP2023-03-31
Motor vehicles
25,806 GBP2024-03-31
16,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,737 GBP2024-03-31
21,241 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,110 GBP2023-04-01 ~ 2024-03-31
Computers
533 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,546 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
-14,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,330 GBP2024-03-31
16,440 GBP2023-03-31
Computers
887 GBP2024-03-31
1,420 GBP2023-03-31
Motor vehicles
136,073 GBP2024-03-31
215,555 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
97,253 GBP2024-03-31
426,449 GBP2023-03-31
Other Debtors
Current
41,990 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
42,788 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
182,031 GBP2024-03-31
Amounts falling due within one year, Current
426,449 GBP2023-03-31
Trade Creditors/Trade Payables
Current
388,647 GBP2024-03-31
316,852 GBP2023-03-31
Corporation Tax Payable
Current
67,132 GBP2024-03-31
20,986 GBP2023-03-31
Other Taxation & Social Security Payable
Current
106,326 GBP2024-03-31
104,155 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
11,596 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,877 GBP2024-03-31
145,110 GBP2023-03-31
Creditors
Current
634,982 GBP2024-03-31
598,699 GBP2023-03-31
Other Remaining Borrowings
Non-current
422,965 GBP2024-03-31
631,425 GBP2023-03-31