Property, Plant & Equipment
37,077 GBP2024-03-31
14,030 GBP2023-03-31
Debtors
1,244 GBP2024-03-31
4,091 GBP2023-03-31
Cash at bank and in hand
194,318 GBP2024-03-31
217,552 GBP2023-03-31
Current Assets
195,562 GBP2024-03-31
221,643 GBP2023-03-31
Net Current Assets/Liabilities
-2,865 GBP2024-03-31
-4,837 GBP2023-03-31
Total Assets Less Current Liabilities
34,212 GBP2024-03-31
9,193 GBP2023-03-31
Net Assets/Liabilities
30,235 GBP2024-03-31
9,193 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
30,125 GBP2024-03-31
9,083 GBP2023-03-31
Equity
30,235 GBP2024-03-31
9,193 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,823 GBP2024-03-31
13,188 GBP2023-03-31
Motor vehicles
52,419 GBP2024-03-31
52,419 GBP2023-03-31
Computers
5,356 GBP2024-03-31
5,356 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,598 GBP2024-03-31
70,963 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,165 GBP2024-03-31
7,742 GBP2023-03-31
Motor vehicles
52,399 GBP2024-03-31
44,793 GBP2023-03-31
Computers
4,957 GBP2024-03-31
4,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,521 GBP2024-03-31
56,933 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,579 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,606 GBP2023-04-01 ~ 2024-03-31
Computers
559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,658 GBP2024-03-31
5,446 GBP2023-03-31
Motor vehicles
20 GBP2024-03-31
7,626 GBP2023-03-31
Computers
399 GBP2024-03-31
958 GBP2023-03-31
Other Debtors
Current
40 GBP2024-03-31
2,036 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
646 GBP2023-03-31
Prepayments
Current
1,204 GBP2024-03-31
1,409 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,244 GBP2024-03-31
4,091 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,747 GBP2024-03-31
55,164 GBP2023-03-31
Corporation Tax Payable
Current
9,717 GBP2024-03-31
10,781 GBP2023-03-31
Other Taxation & Social Security Payable
Current
991 GBP2024-03-31
701 GBP2023-03-31
Other Creditors
Current
1,661 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
51,171 GBP2023-03-31
Accrued Liabilities
Current
1,473 GBP2024-03-31
1,633 GBP2023-03-31