Intangible Assets
61,000 GBP2024-03-31
61,000 GBP2023-03-31
Property, Plant & Equipment
31,447 GBP2024-03-31
41,901 GBP2023-03-31
Fixed Assets
92,447 GBP2024-03-31
102,901 GBP2023-03-31
Debtors
15,227 GBP2024-03-31
10,147 GBP2023-03-31
Cash at bank and in hand
3,414 GBP2024-03-31
10,179 GBP2023-03-31
Current Assets
18,641 GBP2024-03-31
20,326 GBP2023-03-31
Net Current Assets/Liabilities
9,998 GBP2024-03-31
-6,831 GBP2023-03-31
Total Assets Less Current Liabilities
102,445 GBP2024-03-31
96,070 GBP2023-03-31
Net Assets/Liabilities
3,077 GBP2024-03-31
31,570 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,977 GBP2024-03-31
31,470 GBP2023-03-31
Equity
3,077 GBP2024-03-31
31,570 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
61,000 GBP2024-03-31
61,000 GBP2023-03-31
Intangible Assets - Gross Cost
61,000 GBP2024-03-31
61,000 GBP2023-03-31
Intangible Assets
Other than goodwill
61,000 GBP2024-03-31
61,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,765 GBP2024-03-31
57,765 GBP2023-03-31
Vehicles
17,000 GBP2024-03-31
17,000 GBP2023-03-31
Office equipment
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,765 GBP2024-03-31
78,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,040 GBP2024-03-31
23,465 GBP2023-03-31
Vehicles
11,622 GBP2024-03-31
9,829 GBP2023-03-31
Office equipment
3,656 GBP2024-03-31
3,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,318 GBP2024-03-31
36,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,575 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,793 GBP2023-04-01 ~ 2024-03-31
Office equipment
86 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,725 GBP2024-03-31
34,300 GBP2023-03-31
Vehicles
5,378 GBP2024-03-31
7,171 GBP2023-03-31
Office equipment
344 GBP2024-03-31
430 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,727 GBP2024-03-31
10,147 GBP2023-03-31
Debtors
Amounts falling due within one year
10,727 GBP2024-03-31
10,147 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,122 GBP2024-03-31
1,995 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,521 GBP2024-03-31
24,865 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
297 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
88,548 GBP2024-03-31
48,742 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,820 GBP2024-03-31
15,758 GBP2023-03-31
Advances or credits given to directors
3,114 GBP2024-03-31
24,864 GBP2023-04-01
Advances or credits made to directors during the period
0 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
21,750 GBP2023-04-01 ~ 2024-03-31