Property, Plant & Equipment
135,780 GBP2024-03-31
139,140 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Cash at bank and in hand
572,431 GBP2024-03-31
753,005 GBP2023-03-31
Current Assets
585,931 GBP2024-03-31
766,005 GBP2023-03-31
Net Current Assets/Liabilities
39,214 GBP2024-03-31
83,323 GBP2023-03-31
Total Assets Less Current Liabilities
174,994 GBP2024-03-31
222,463 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,722 GBP2023-03-31
Net Assets/Liabilities
174,994 GBP2024-03-31
220,741 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
174,794 GBP2024-03-31
220,541 GBP2023-03-31
Equity
174,994 GBP2024-03-31
220,741 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,135 GBP2024-03-31
201,581 GBP2023-03-31
Vehicles
93,092 GBP2024-03-31
72,571 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
296,227 GBP2024-03-31
274,152 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,375 GBP2024-03-31
97,931 GBP2023-03-31
Vehicles
46,072 GBP2024-03-31
37,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,447 GBP2024-03-31
135,012 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,444 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
88,760 GBP2024-03-31
103,650 GBP2023-03-31
Vehicles
47,020 GBP2024-03-31
35,490 GBP2023-03-31
Other Debtors
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,547 GBP2024-03-31
20,667 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,942 GBP2024-03-31
119,605 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,608 GBP2024-03-31
61,170 GBP2023-03-31
Other Creditors
Amounts falling due within one year
329,620 GBP2024-03-31
481,240 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,722 GBP2023-03-31