Property, Plant & Equipment
5,397 GBP2024-03-31
6,975 GBP2023-03-31
Debtors
6,806 GBP2024-03-31
7,260 GBP2023-03-31
Cash at bank and in hand
25,284 GBP2024-03-31
26,638 GBP2023-03-31
Current Assets
32,090 GBP2024-03-31
33,898 GBP2023-03-31
Net Current Assets/Liabilities
25,053 GBP2024-03-31
28,015 GBP2023-03-31
Total Assets Less Current Liabilities
30,450 GBP2024-03-31
34,990 GBP2023-03-31
Net Assets/Liabilities
29,726 GBP2024-03-31
34,761 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
29,626 GBP2024-03-31
34,661 GBP2023-03-31
Equity
29,726 GBP2024-03-31
34,761 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,130 GBP2024-03-31
19,258 GBP2023-03-31
Vehicles
6,380 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,130 GBP2024-03-31
25,638 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-6,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,253 GBP2023-03-31
Vehicles
4,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,733 GBP2024-03-31
18,663 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,733 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
5,397 GBP2024-03-31
Plant and equipment
5,005 GBP2023-03-31
Vehicles
1,970 GBP2023-03-31
Trade Debtors/Trade Receivables
6,806 GBP2024-03-31
7,260 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,740 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,154 GBP2024-03-31
3,809 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,089 GBP2024-03-31
1,020 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,054 GBP2024-03-31
1,054 GBP2023-03-31