Property, Plant & Equipment
97,533 GBP2024-03-31
29,817 GBP2023-03-31
Debtors
12,165 GBP2024-03-31
119,989 GBP2023-03-31
Cash at bank and in hand
29,671 GBP2024-03-31
34,965 GBP2023-03-31
Current Assets
41,836 GBP2024-03-31
154,954 GBP2023-03-31
Creditors
Current
85,877 GBP2024-03-31
59,973 GBP2023-03-31
Net Current Assets/Liabilities
-44,041 GBP2024-03-31
94,981 GBP2023-03-31
Total Assets Less Current Liabilities
53,492 GBP2024-03-31
124,798 GBP2023-03-31
Creditors
Non-current
45,879 GBP2024-03-31
68,929 GBP2023-03-31
Net Assets/Liabilities
7,613 GBP2024-03-31
55,869 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
7,611 GBP2024-03-31
55,867 GBP2023-03-31
Equity
7,613 GBP2024-03-31
55,869 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,160 GBP2024-03-31
48,835 GBP2023-03-31
Furniture and fittings
16,610 GBP2024-03-31
16,610 GBP2023-03-31
Computers
6,742 GBP2024-03-31
6,742 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
172,413 GBP2024-03-31
72,187 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
85,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,242 GBP2024-03-31
25,936 GBP2023-03-31
Furniture and fittings
11,764 GBP2024-03-31
10,149 GBP2023-03-31
Computers
6,399 GBP2024-03-31
6,285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,880 GBP2024-03-31
42,370 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,306 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,615 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,475 GBP2023-04-01 ~ 2024-03-31
Computers
114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,475 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
27,918 GBP2024-03-31
22,899 GBP2023-03-31
Furniture and fittings
4,846 GBP2024-03-31
6,461 GBP2023-03-31
Motor vehicles
64,426 GBP2024-03-31
Computers
343 GBP2024-03-31
457 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,165 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
10,000 GBP2023-03-31
Other Debtors
Current
109,989 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,165 GBP2024-03-31
Amounts falling due within one year, Current
119,989 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,145 GBP2024-03-31
1,758 GBP2023-03-31
Amounts owed to group undertakings
Current
42,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,455 GBP2024-03-31
51,668 GBP2023-03-31
Other Creditors
Current
13,277 GBP2024-03-31
6,547 GBP2023-03-31
Non-current
45,879 GBP2024-03-31
68,929 GBP2023-03-31