Property, Plant & Equipment
81,470 GBP2024-03-31
90,256 GBP2023-03-31
Total Inventories
18,540 GBP2024-03-31
16,430 GBP2023-03-31
Debtors
463,416 GBP2024-03-31
464,382 GBP2023-03-31
Cash at bank and in hand
29,874 GBP2024-03-31
86,678 GBP2023-03-31
Current Assets
511,830 GBP2024-03-31
567,490 GBP2023-03-31
Net Current Assets/Liabilities
291,386 GBP2024-03-31
405,054 GBP2023-03-31
Total Assets Less Current Liabilities
372,856 GBP2024-03-31
495,310 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,500 GBP2024-03-31
-22,474 GBP2023-03-31
Net Assets/Liabilities
339,989 GBP2024-03-31
455,687 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
339,889 GBP2024-03-31
455,587 GBP2023-03-31
Equity
339,989 GBP2024-03-31
455,687 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,985 GBP2024-03-31
177,325 GBP2023-03-31
Vehicles
19,995 GBP2024-03-31
21,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
191,980 GBP2024-03-31
198,820 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,274 GBP2023-04-01 ~ 2024-03-31
Vehicles
-21,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-44,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,511 GBP2024-03-31
96,137 GBP2023-03-31
Vehicles
4,999 GBP2024-03-31
12,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,510 GBP2024-03-31
108,564 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,163 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,789 GBP2023-04-01 ~ 2024-03-31
Vehicles
-12,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
66,474 GBP2024-03-31
81,188 GBP2023-03-31
Vehicles
14,996 GBP2024-03-31
9,068 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,181 GBP2024-03-31
53,926 GBP2023-03-31