Property, Plant & Equipment
162,929 GBP2024-03-31
146,935 GBP2023-03-31
Debtors
137,564 GBP2024-03-31
108,819 GBP2023-03-31
Cash at bank and in hand
52,072 GBP2024-03-31
291,887 GBP2023-03-31
Current Assets
224,848 GBP2024-03-31
400,706 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-141,288 GBP2023-03-31
Net Current Assets/Liabilities
173,236 GBP2024-03-31
259,418 GBP2023-03-31
Total Assets Less Current Liabilities
336,165 GBP2024-03-31
406,353 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-35,474 GBP2023-03-31
Net Assets/Liabilities
258,541 GBP2024-03-31
331,940 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
258,491 GBP2024-03-31
331,890 GBP2023-03-31
Equity
258,541 GBP2024-03-31
331,940 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,550 GBP2024-03-31
14,962 GBP2023-03-31
Computers
1,162 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
252,043 GBP2024-03-31
238,355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
276,755 GBP2024-03-31
253,317 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,498 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-149,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-163,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,007 GBP2024-03-31
2,947 GBP2023-03-31
Computers
387 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
108,432 GBP2024-03-31
103,435 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,826 GBP2024-03-31
106,382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,510 GBP2023-04-01 ~ 2024-03-31
Computers
387 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
47,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,450 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-42,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,543 GBP2024-03-31
12,015 GBP2023-03-31
Computers
775 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
143,611 GBP2024-03-31
134,920 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
121,591 GBP2024-03-31
93,544 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,973 GBP2024-03-31
15,275 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
137,564 GBP2024-03-31
Current, Amounts falling due within one year
108,819 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,002 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,897 GBP2024-03-31
15,600 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,430 GBP2024-03-31
53,544 GBP2023-03-31
Other Creditors
Current
29,283 GBP2024-03-31
62,144 GBP2023-03-31
Creditors
Current
51,612 GBP2024-03-31
141,288 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,663 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
27,434 GBP2024-03-31
13,807 GBP2023-03-31
Creditors
Non-current
39,097 GBP2024-03-31
35,474 GBP2023-03-31