Property, Plant & Equipment
118,810 GBP2024-03-31
132,013 GBP2023-03-31
Fixed Assets
118,810 GBP2024-03-31
132,013 GBP2023-03-31
Debtors
60,317 GBP2024-03-31
52,238 GBP2023-03-31
Cash at bank and in hand
18,297 GBP2024-03-31
30,549 GBP2023-03-31
Current Assets
78,614 GBP2024-03-31
82,787 GBP2023-03-31
Net Current Assets/Liabilities
22,713 GBP2024-03-31
23,301 GBP2023-03-31
Total Assets Less Current Liabilities
141,523 GBP2024-03-31
155,314 GBP2023-03-31
Net Assets/Liabilities
110,937 GBP2024-03-31
112,240 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
110,837 GBP2024-03-31
112,140 GBP2023-03-31
Equity
110,937 GBP2024-03-31
112,240 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,557 GBP2024-03-31
296,507 GBP2023-03-31
Vehicles
32,780 GBP2024-03-31
32,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
334,337 GBP2024-03-31
329,287 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,764 GBP2024-03-31
185,766 GBP2023-03-31
Vehicles
15,763 GBP2024-03-31
11,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,527 GBP2024-03-31
197,274 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,448 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
101,793 GBP2024-03-31
110,741 GBP2023-03-31
Vehicles
17,017 GBP2024-03-31
21,272 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,507 GBP2024-03-31
19,598 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,167 GBP2024-03-31
34,167 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,011 GBP2024-03-31
4,827 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,322 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
894 GBP2024-03-31
894 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2024-03-31
18,333 GBP2023-03-31
Net Deferred Tax Liability/Asset
22,253 GBP2024-03-31
24,741 GBP2023-03-31