Property, Plant & Equipment
247,010 GBP2024-12-31
294,717 GBP2024-03-31
Debtors
601,638 GBP2024-12-31
495,048 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-502,788 GBP2024-03-31
Net Current Assets/Liabilities
86,441 GBP2024-12-31
-7,740 GBP2024-03-31
Total Assets Less Current Liabilities
333,451 GBP2024-12-31
286,977 GBP2024-03-31
Net Assets/Liabilities
282,449 GBP2024-12-31
224,644 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
282,349 GBP2024-12-31
224,544 GBP2024-03-31
Equity
282,449 GBP2024-12-31
224,644 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2024-12-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
598,679 GBP2024-12-31
597,680 GBP2024-03-31
Furniture and fittings
176,607 GBP2024-12-31
159,755 GBP2024-03-31
Motor vehicles
525,557 GBP2024-12-31
522,322 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,300,843 GBP2024-12-31
1,279,757 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
-14,490 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,490 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
525,547 GBP2024-12-31
504,311 GBP2024-03-31
Furniture and fittings
144,796 GBP2024-12-31
124,832 GBP2024-03-31
Motor vehicles
383,490 GBP2024-12-31
355,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,053,833 GBP2024-12-31
985,040 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,236 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
19,964 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
41,248 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,448 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
-13,655 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,655 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
73,132 GBP2024-12-31
93,369 GBP2024-03-31
Furniture and fittings
31,811 GBP2024-12-31
34,923 GBP2024-03-31
Motor vehicles
142,067 GBP2024-12-31
166,425 GBP2024-03-31
Amounts Owed By Related Parties
601,285 GBP2024-12-31
Current
494,808 GBP2024-03-31
Other Debtors
Amounts falling due within one year
353 GBP2024-12-31
240 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
601,638 GBP2024-12-31
Current, Amounts falling due within one year
495,048 GBP2024-03-31
Amounts owed to group undertakings
Current
482,675 GBP2024-12-31
482,675 GBP2024-03-31
Corporation Tax Payable
Current
30,249 GBP2024-12-31
20,113 GBP2024-03-31
Other Creditors
Current
2,273 GBP2024-12-31
0 GBP2024-03-31
Creditors
Current
515,197 GBP2024-12-31
502,788 GBP2024-03-31