Property, Plant & Equipment
435,367 GBP2024-03-31
439,523 GBP2023-03-31
Debtors
530,060 GBP2024-03-31
352,658 GBP2023-03-31
Cash at bank and in hand
70,450 GBP2024-03-31
52,928 GBP2023-03-31
Current Assets
600,510 GBP2024-03-31
405,586 GBP2023-03-31
Net Current Assets/Liabilities
-305,901 GBP2024-03-31
-402,564 GBP2023-03-31
Total Assets Less Current Liabilities
129,466 GBP2024-03-31
36,959 GBP2023-03-31
Net Assets/Liabilities
97,036 GBP2024-03-31
36,959 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
97,035 GBP2024-03-31
36,958 GBP2023-03-31
Equity
97,036 GBP2024-03-31
36,959 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
367,434 GBP2024-03-31
390,474 GBP2023-03-31
Vehicles
140,395 GBP2024-03-31
73,145 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
507,829 GBP2024-03-31
463,619 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-53,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-53,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,904 GBP2024-03-31
13,999 GBP2023-03-31
Vehicles
25,558 GBP2024-03-31
10,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,462 GBP2024-03-31
24,096 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,421 GBP2023-04-01 ~ 2024-03-31
Vehicles
15,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
320,530 GBP2024-03-31
376,475 GBP2023-03-31
Vehicles
114,837 GBP2024-03-31
63,048 GBP2023-03-31
Trade Debtors/Trade Receivables
107,881 GBP2024-03-31
165,400 GBP2023-03-31
Amounts owed by group undertakings and participating interests
413,554 GBP2024-03-31
101,540 GBP2023-03-31
Other Debtors
8,625 GBP2024-03-31
85,718 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,057 GBP2024-03-31
85,772 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
792,121 GBP2024-03-31
703,527 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,232 GBP2024-03-31
17,351 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,001 GBP2024-03-31
1,500 GBP2023-03-31