Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
43,676 GBP2024-03-31
67,851 GBP2023-03-31
Debtors
79,173 GBP2024-03-31
12,249 GBP2023-03-31
Cash at bank and in hand
36,533 GBP2024-03-31
84,198 GBP2023-03-31
Current Assets
115,706 GBP2024-03-31
96,447 GBP2023-03-31
Creditors
Current
56,398 GBP2024-03-31
52,042 GBP2023-03-31
Net Current Assets/Liabilities
59,308 GBP2024-03-31
44,405 GBP2023-03-31
Total Assets Less Current Liabilities
102,984 GBP2024-03-31
112,256 GBP2023-03-31
Creditors
Non-current
-21,655 GBP2024-03-31
-26,441 GBP2023-03-31
Net Assets/Liabilities
71,971 GBP2024-03-31
72,923 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
71,969 GBP2024-03-31
72,921 GBP2023-03-31
Equity
71,971 GBP2024-03-31
72,923 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,000 GBP2024-03-31
28,000 GBP2023-03-31
Furniture and fittings
420 GBP2024-03-31
420 GBP2023-03-31
Motor vehicles
72,686 GBP2024-03-31
72,686 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,457 GBP2024-03-31
101,106 GBP2023-03-31
Computers
1,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,000 GBP2024-03-31
7,000 GBP2023-03-31
Furniture and fittings
168 GBP2024-03-31
84 GBP2023-03-31
Motor vehicles
44,343 GBP2024-03-31
26,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,781 GBP2024-03-31
33,255 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
84 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,172 GBP2023-04-01 ~ 2024-03-31
Computers
270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
270 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
14,000 GBP2024-03-31
21,000 GBP2023-03-31
Furniture and fittings
252 GBP2024-03-31
336 GBP2023-03-31
Motor vehicles
28,343 GBP2024-03-31
46,515 GBP2023-03-31
Computers
1,081 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
79,173 GBP2024-03-31
12,249 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,786 GBP2024-03-31
4,608 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,263 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,713 GBP2024-03-31
20,825 GBP2023-03-31
Other Creditors
Current
20,636 GBP2024-03-31
26,609 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,655 GBP2024-03-31
26,441 GBP2023-03-31