Property, Plant & Equipment
159,256 GBP2024-03-31
209,171 GBP2023-03-31
Fixed Assets
159,256 GBP2024-03-31
209,171 GBP2023-03-31
Debtors
109,480 GBP2024-03-31
86,835 GBP2023-03-31
Cash at bank and in hand
33,900 GBP2024-03-31
51,310 GBP2023-03-31
Current Assets
143,380 GBP2024-03-31
138,145 GBP2023-03-31
Creditors
-137,564 GBP2024-03-31
-112,813 GBP2023-03-31
Net Current Assets/Liabilities
5,816 GBP2024-03-31
25,332 GBP2023-03-31
Total Assets Less Current Liabilities
165,072 GBP2024-03-31
234,503 GBP2023-03-31
Creditors
Non-current
-45,259 GBP2024-03-31
-81,767 GBP2023-03-31
Net Assets/Liabilities
119,813 GBP2024-03-31
152,736 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
119,812 GBP2024-03-31
152,735 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
344,785 GBP2024-03-31
357,707 GBP2023-03-31
Motor vehicles
69,052 GBP2024-03-31
69,052 GBP2023-03-31
Computers
6,350 GBP2024-03-31
5,684 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
420,187 GBP2024-03-31
432,443 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,814 GBP2024-03-31
185,749 GBP2023-03-31
Motor vehicles
41,750 GBP2024-03-31
32,649 GBP2023-03-31
Computers
5,367 GBP2024-03-31
4,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,931 GBP2024-03-31
223,272 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,745 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,101 GBP2023-04-01 ~ 2024-03-31
Computers
493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
130,971 GBP2024-03-31
171,958 GBP2023-03-31
Motor vehicles
27,302 GBP2024-03-31
36,403 GBP2023-03-31
Computers
983 GBP2024-03-31
810 GBP2023-03-31