Property, Plant & Equipment
36,190 GBP2024-03-29
16,027 GBP2023-03-29
Debtors
111,460 GBP2024-03-29
69,972 GBP2023-03-29
Cash at bank and in hand
4,638 GBP2024-03-29
17,595 GBP2023-03-29
Current Assets
119,098 GBP2024-03-29
88,967 GBP2023-03-29
Creditors
Current, Amounts falling due within one year
-51,475 GBP2024-03-29
-73,189 GBP2023-03-29
Net Current Assets/Liabilities
67,623 GBP2024-03-29
15,778 GBP2023-03-29
Total Assets Less Current Liabilities
103,813 GBP2024-03-29
31,805 GBP2023-03-29
Creditors
Non-current, Amounts falling due after one year
-50,790 GBP2024-03-29
Net Assets/Liabilities
46,147 GBP2024-03-29
167 GBP2023-03-29
Equity
Called up share capital
2 GBP2024-03-29
2 GBP2023-03-29
Retained earnings (accumulated losses)
46,145 GBP2024-03-29
165 GBP2023-03-29
Equity
46,147 GBP2024-03-29
167 GBP2023-03-29
Average Number of Employees
22023-03-30 ~ 2024-03-29
22022-09-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,087 GBP2024-03-29
123,087 GBP2023-03-29
Motor vehicles
35,689 GBP2024-03-29
20,971 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
158,776 GBP2024-03-29
144,058 GBP2023-03-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-30 ~ 2024-03-29
Motor vehicles
-20,971 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Other Disposals
-20,971 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,612 GBP2024-03-29
113,666 GBP2023-03-29
Motor vehicles
2,974 GBP2024-03-29
14,365 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,586 GBP2024-03-29
128,031 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,946 GBP2023-03-30 ~ 2024-03-29
Motor vehicles
3,745 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,691 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-30 ~ 2024-03-29
Motor vehicles
-15,136 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,136 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
3,475 GBP2024-03-29
9,421 GBP2023-03-29
Motor vehicles
32,715 GBP2024-03-29
6,606 GBP2023-03-29
Trade Debtors/Trade Receivables
Current
3,176 GBP2024-03-29
3,176 GBP2023-03-29
Amount of corporation tax that is recoverable
Current
15,969 GBP2024-03-29
0 GBP2023-03-29
Other Debtors
Amounts falling due within one year
92,315 GBP2024-03-29
66,796 GBP2023-03-29
Debtors
Current, Amounts falling due within one year
111,460 GBP2024-03-29
69,972 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
6,340 GBP2024-03-29
6,500 GBP2023-03-29
Trade Creditors/Trade Payables
Current
850 GBP2024-03-29
850 GBP2023-03-29
Corporation Tax Payable
Current
23,638 GBP2024-03-29
7,133 GBP2023-03-29
Other Taxation & Social Security Payable
Current
310 GBP2024-03-29
488 GBP2023-03-29
Other Creditors
Current
20,337 GBP2024-03-29
58,218 GBP2023-03-29
Creditors
Current
51,475 GBP2024-03-29
73,189 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current
24,540 GBP2024-03-29
30,720 GBP2023-03-29
Other Creditors
Non-current
26,250 GBP2024-03-29
918 GBP2023-03-29
Creditors
Non-current
50,790 GBP2024-03-29
31,638 GBP2023-03-29