Property, Plant & Equipment
56,185 GBP2024-03-31
28,575 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
56,186 GBP2024-03-31
28,576 GBP2023-03-31
Total Inventories
7,285 GBP2024-03-31
980 GBP2023-03-31
Debtors
97,549 GBP2024-03-31
80,419 GBP2023-03-31
Cash at bank and in hand
57,966 GBP2024-03-31
3,511 GBP2023-03-31
Current Assets
162,800 GBP2024-03-31
84,910 GBP2023-03-31
Net Current Assets/Liabilities
-8,199 GBP2024-03-31
-61,903 GBP2023-03-31
Total Assets Less Current Liabilities
47,987 GBP2024-03-31
-33,327 GBP2023-03-31
Net Assets/Liabilities
-18,272 GBP2024-03-31
-100,101 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-18,276 GBP2024-03-31
-100,105 GBP2023-03-31
Equity
-18,272 GBP2024-03-31
-100,101 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
2,250 GBP2024-03-31
2,250 GBP2023-03-31
Intangible Assets - Gross Cost
2,250 GBP2024-03-31
2,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,250 GBP2024-03-31
2,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,075 GBP2024-03-31
102,113 GBP2023-03-31
Motor cars
130,269 GBP2024-03-31
90,279 GBP2023-03-31
Furniture and fittings
9,074 GBP2024-03-31
8,741 GBP2023-03-31
Computers
4,286 GBP2024-03-31
3,866 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
251,704 GBP2024-03-31
204,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,990 GBP2024-03-31
89,662 GBP2023-03-31
Motor cars
87,404 GBP2024-03-31
77,060 GBP2023-03-31
Furniture and fittings
8,749 GBP2024-03-31
8,609 GBP2023-03-31
Computers
1,376 GBP2024-03-31
1,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,519 GBP2024-03-31
176,425 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,328 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
140 GBP2023-04-01 ~ 2024-03-31
Computers
282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,085 GBP2024-03-31
15,016 GBP2023-03-31
Motor cars
42,865 GBP2024-03-31
13,219 GBP2023-03-31
Furniture and fittings
325 GBP2024-03-31
340 GBP2023-03-31
Computers
2,910 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-03-31
Non-current
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,408 GBP2024-03-31
11,792 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,582 GBP2024-03-31
1,882 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,197 GBP2024-03-31
20,404 GBP2023-03-31
Debtors
Amounts falling due within one year
97,549 GBP2024-03-31
80,419 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,592 GBP2024-03-31
61,597 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
13,364 GBP2024-03-31
5,906 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,306 GBP2024-03-31
9,893 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,825 GBP2024-03-31
12,695 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,783 GBP2024-03-31
10,782 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,150 GBP2024-03-31
18,166 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,166 GBP2024-03-31
30,040 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,993 GBP2024-03-31
5,154 GBP2023-03-31