Property, Plant & Equipment
126,153 GBP2024-03-31
168,573 GBP2023-03-31
Debtors
108,991 GBP2024-03-31
168,719 GBP2023-03-31
Cash at bank and in hand
65,153 GBP2024-03-31
0 GBP2023-03-31
Current Assets
210,805 GBP2024-03-31
173,519 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-156,856 GBP2024-03-31
Net Current Assets/Liabilities
53,949 GBP2024-03-31
16,415 GBP2023-03-31
Total Assets Less Current Liabilities
180,102 GBP2024-03-31
184,988 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-49,859 GBP2024-03-31
Net Assets/Liabilities
105,504 GBP2024-03-31
53,581 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
105,404 GBP2024-03-31
53,481 GBP2023-03-31
Equity
105,504 GBP2024-03-31
53,581 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
359,270 GBP2023-03-31
Furniture and fittings
2,922 GBP2023-03-31
Computers
11,728 GBP2023-03-31
Motor vehicles
189,777 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
563,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281,607 GBP2024-03-31
255,703 GBP2023-03-31
Furniture and fittings
1,636 GBP2024-03-31
1,206 GBP2023-03-31
Computers
9,625 GBP2024-03-31
8,575 GBP2023-03-31
Motor vehicles
144,676 GBP2024-03-31
129,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,544 GBP2024-03-31
395,124 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,904 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
430 GBP2023-04-01 ~ 2024-03-31
Computers
1,050 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
77,663 GBP2024-03-31
103,567 GBP2023-03-31
Furniture and fittings
1,286 GBP2024-03-31
1,716 GBP2023-03-31
Computers
2,103 GBP2024-03-31
3,153 GBP2023-03-31
Motor vehicles
45,101 GBP2024-03-31
60,137 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
101,580 GBP2024-03-31
143,143 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,411 GBP2024-03-31
25,576 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
108,991 GBP2024-03-31
Amounts falling due within one year, Current
168,719 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
58,764 GBP2024-03-31
85,386 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,825 GBP2024-03-31
30,571 GBP2023-03-31
Other Creditors
Current
41,267 GBP2024-03-31
41,147 GBP2023-03-31
Creditors
Current
156,856 GBP2024-03-31
157,104 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
49,859 GBP2024-03-31
98,463 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
6,413 GBP2023-03-31
Creditors
Non-current
49,859 GBP2024-03-31
104,876 GBP2023-03-31