Property, Plant & Equipment
211,431 GBP2024-03-31
139,963 GBP2023-03-31
Fixed Assets
211,431 GBP2024-03-31
139,963 GBP2023-03-31
Debtors
83,761 GBP2024-03-31
143,159 GBP2023-03-31
Cash at bank and in hand
108,254 GBP2024-03-31
45,772 GBP2023-03-31
Current Assets
192,015 GBP2024-03-31
188,931 GBP2023-03-31
Creditors
-224,551 GBP2024-03-31
-199,059 GBP2023-03-31
Net Current Assets/Liabilities
-32,536 GBP2024-03-31
-10,128 GBP2023-03-31
Total Assets Less Current Liabilities
178,895 GBP2024-03-31
129,835 GBP2023-03-31
Net Assets/Liabilities
177,656 GBP2024-03-31
128,596 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
177,556 GBP2024-03-31
128,496 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,790 GBP2024-03-31
155,122 GBP2023-03-31
Motor vehicles
107,700 GBP2024-03-31
43,500 GBP2023-03-31
Computers
-816 GBP2024-03-31
-2,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
300,674 GBP2024-03-31
196,429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,826 GBP2024-03-31
55,028 GBP2023-03-31
Motor vehicles
13,688 GBP2024-03-31
3,988 GBP2023-03-31
Computers
-2,271 GBP2024-03-31
-2,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,243 GBP2024-03-31
56,466 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,798 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,700 GBP2023-04-01 ~ 2024-03-31
Computers
279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
115,964 GBP2024-03-31
100,094 GBP2023-03-31
Motor vehicles
94,012 GBP2024-03-31
39,512 GBP2023-03-31
Computers
1,455 GBP2024-03-31
357 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,672 GBP2024-03-31
16,251 GBP2023-03-31
Prepayments/Accrued Income
Current
3,963 GBP2024-03-31
20,000 GBP2023-03-31
Other Debtors
Current
61,977 GBP2024-03-31
61,977 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,927 GBP2024-03-31
5,511 GBP2023-03-31
Amounts owed by directors
Current
47,709 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,341 GBP2024-03-31
65,275 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,636 GBP2024-03-31
31,500 GBP2023-03-31
Corporation Tax Payable
Current
-3,650 GBP2024-03-31
3,616 GBP2023-03-31
Amount of value-added tax that is payable
Current
16,727 GBP2024-03-31
16,727 GBP2023-03-31
Other Creditors
Current
101,901 GBP2024-03-31
60,992 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
34,230 GBP2024-03-31
14,480 GBP2023-03-31
Amounts owed to directors
Current
1,979 GBP2024-03-31
Creditors
Current
224,551 GBP2024-03-31
199,059 GBP2023-03-31