Property, Plant & Equipment
115,891 GBP2024-03-31
250,829 GBP2023-03-31
Fixed Assets - Investments
4,700 GBP2024-03-31
2,700 GBP2023-03-31
Fixed Assets
120,591 GBP2024-03-31
253,529 GBP2023-03-31
Debtors
330,208 GBP2024-03-31
395,431 GBP2023-03-31
Cash at bank and in hand
118,755 GBP2024-03-31
339,363 GBP2023-03-31
Current Assets
448,963 GBP2024-03-31
734,794 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-122,762 GBP2024-03-31
-239,530 GBP2023-03-31
Net Current Assets/Liabilities
326,201 GBP2024-03-31
495,264 GBP2023-03-31
Total Assets Less Current Liabilities
446,792 GBP2024-03-31
748,793 GBP2023-03-31
Net Assets/Liabilities
420,095 GBP2024-03-31
748,793 GBP2023-03-31
Equity
Called up share capital
193 GBP2024-03-31
193 GBP2023-03-31
Share premium
250,510 GBP2024-03-31
250,510 GBP2023-03-31
Retained earnings (accumulated losses)
169,392 GBP2024-03-31
498,090 GBP2023-03-31
Equity
420,095 GBP2024-03-31
748,793 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
32,295 GBP2023-03-31
Plant and equipment
18,635 GBP2024-03-31
635 GBP2023-03-31
Furniture and fittings
10,877 GBP2024-03-31
0 GBP2023-03-31
Computers
3,126 GBP2024-03-31
3,126 GBP2023-03-31
Motor vehicles
40,500 GBP2024-03-31
311,152 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
142,281 GBP2024-03-31
347,208 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-270,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-302,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
29,067 GBP2023-03-31
Plant and equipment
508 GBP2024-03-31
381 GBP2023-03-31
Furniture and fittings
746 GBP2024-03-31
0 GBP2023-03-31
Computers
2,023 GBP2024-03-31
1,399 GBP2023-03-31
Motor vehicles
16,199 GBP2024-03-31
65,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,390 GBP2024-03-31
96,379 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,228 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
127 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
746 GBP2023-04-01 ~ 2024-03-31
Computers
624 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
49,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-98,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-131,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
3,228 GBP2023-03-31
Plant and equipment
18,127 GBP2024-03-31
254 GBP2023-03-31
Furniture and fittings
10,131 GBP2024-03-31
0 GBP2023-03-31
Computers
1,103 GBP2024-03-31
1,727 GBP2023-03-31
Motor vehicles
24,301 GBP2024-03-31
245,620 GBP2023-03-31
Investments in group undertakings and participating interests
4,700 GBP2024-03-31
2,700 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
167,684 GBP2024-03-31
271,042 GBP2023-03-31
Amounts Owed By Related Parties
150,824 GBP2024-03-31
Current
96,614 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,700 GBP2024-03-31
27,775 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
330,208 GBP2024-03-31
395,431 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,133 GBP2024-03-31
169,937 GBP2023-03-31
Amounts owed to group undertakings
Current
51,645 GBP2024-03-31
1,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,334 GBP2024-03-31
57,215 GBP2023-03-31
Other Creditors
Current
14,650 GBP2024-03-31
11,378 GBP2023-03-31
Creditors
Current
122,762 GBP2024-03-31
239,530 GBP2023-03-31