Property, Plant & Equipment
13,595 GBP2024-03-31
14,742 GBP2023-03-31
Fixed Assets
13,595 GBP2024-03-31
14,742 GBP2023-03-31
Debtors
1,670 GBP2024-03-31
7,457 GBP2023-03-31
Cash at bank and in hand
91,901 GBP2024-03-31
67,966 GBP2023-03-31
Current Assets
93,571 GBP2024-03-31
75,423 GBP2023-03-31
Creditors
Current
8,431 GBP2024-03-31
15,780 GBP2023-03-31
Net Current Assets/Liabilities
85,140 GBP2024-03-31
59,643 GBP2023-03-31
Total Assets Less Current Liabilities
98,735 GBP2024-03-31
74,385 GBP2023-03-31
Net Assets/Liabilities
96,152 GBP2024-03-31
71,584 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
96,151 GBP2024-03-31
71,583 GBP2023-03-31
Equity
96,152 GBP2024-03-31
71,584 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,198 GBP2024-03-31
68,298 GBP2023-03-31
Furniture and fittings
136 GBP2024-03-31
136 GBP2023-03-31
Motor vehicles
18,600 GBP2024-03-31
18,600 GBP2023-03-31
Computers
3,659 GBP2024-03-31
2,856 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,593 GBP2024-03-31
89,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,901 GBP2024-03-31
60,136 GBP2023-03-31
Furniture and fittings
131 GBP2024-03-31
129 GBP2023-03-31
Motor vehicles
14,186 GBP2024-03-31
12,715 GBP2023-03-31
Computers
2,780 GBP2024-03-31
2,168 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,998 GBP2024-03-31
75,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,765 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,471 GBP2023-04-01 ~ 2024-03-31
Computers
612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,297 GBP2024-03-31
8,162 GBP2023-03-31
Furniture and fittings
5 GBP2024-03-31
7 GBP2023-03-31
Motor vehicles
4,414 GBP2024-03-31
5,885 GBP2023-03-31
Computers
879 GBP2024-03-31
688 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,610 GBP2023-03-31
Other Debtors
Current
1,670 GBP2024-03-31
1,847 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,670 GBP2024-03-31
7,457 GBP2023-03-31
Corporation Tax Payable
Current
6,919 GBP2024-03-31
6,054 GBP2023-03-31
Accrued Liabilities
Current
1,333 GBP2024-03-31
1,333 GBP2023-03-31