Property, Plant & Equipment
114,229 GBP2024-03-31
157,359 GBP2023-03-31
Debtors
194,275 GBP2024-03-31
280,874 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
11,998 GBP2023-03-31
Current Assets
208,414 GBP2024-03-31
297,872 GBP2023-03-31
Net Current Assets/Liabilities
-85,526 GBP2024-03-31
5,816 GBP2023-03-31
Total Assets Less Current Liabilities
28,703 GBP2024-03-31
163,175 GBP2023-03-31
Net Assets/Liabilities
6,526 GBP2024-03-31
106,870 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
6,525 GBP2024-03-31
106,869 GBP2023-03-31
Equity
6,526 GBP2024-03-31
106,870 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,292 GBP2024-03-31
144,292 GBP2023-03-31
Furniture and fittings
6,598 GBP2024-03-31
5,991 GBP2023-03-31
Motor vehicles
131,450 GBP2024-03-31
164,409 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
302,340 GBP2024-03-31
314,692 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-68,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-68,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,321 GBP2024-03-31
101,775 GBP2023-03-31
Furniture and fittings
5,264 GBP2024-03-31
4,759 GBP2023-03-31
Motor vehicles
67,526 GBP2024-03-31
50,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,111 GBP2024-03-31
157,333 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,546 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
505 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,971 GBP2024-03-31
42,517 GBP2023-03-31
Furniture and fittings
1,334 GBP2024-03-31
1,232 GBP2023-03-31
Motor vehicles
63,924 GBP2024-03-31
113,610 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
74,388 GBP2024-03-31
187,061 GBP2023-03-31
Other Debtors
Amounts falling due within one year
119,887 GBP2024-03-31
93,813 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
194,275 GBP2024-03-31
280,874 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,269 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
102,001 GBP2024-03-31
81,201 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
381 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,619 GBP2024-03-31
35,117 GBP2023-03-31
Other Creditors
Current
153,051 GBP2024-03-31
165,357 GBP2023-03-31
Creditors
Current
293,940 GBP2024-03-31
292,056 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
9,462 GBP2023-03-31
Other Creditors
Non-current
22,177 GBP2024-03-31
30,161 GBP2023-03-31
Creditors
Non-current
22,177 GBP2024-03-31
39,623 GBP2023-03-31