Property, Plant & Equipment
84,000 GBP2024-03-31
83,765 GBP2023-03-31
Fixed Assets
84,000 GBP2024-03-31
83,765 GBP2023-03-31
Debtors
47,901 GBP2024-03-31
37,843 GBP2023-03-31
Cash at bank and in hand
74,567 GBP2024-03-31
68,865 GBP2023-03-31
Current Assets
122,468 GBP2024-03-31
106,708 GBP2023-03-31
Net Current Assets/Liabilities
72,169 GBP2024-03-31
61,519 GBP2023-03-31
Total Assets Less Current Liabilities
156,169 GBP2024-03-31
145,284 GBP2023-03-31
Net Assets/Liabilities
85,728 GBP2024-03-31
77,728 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
85,628 GBP2024-03-31
77,628 GBP2023-03-31
Equity
85,728 GBP2024-03-31
77,728 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
137,313 GBP2024-03-31
119,823 GBP2023-03-31
Motor cars
68,502 GBP2024-03-31
75,007 GBP2023-03-31
Computers
1,928 GBP2024-03-31
1,928 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
207,743 GBP2024-03-31
196,758 GBP2023-03-31
Property, Plant & Equipment - Disposals
-21,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,009 GBP2024-03-31
64,907 GBP2023-03-31
Motor cars
39,198 GBP2024-03-31
47,103 GBP2023-03-31
Computers
1,536 GBP2024-03-31
983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,743 GBP2024-03-31
112,993 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,102 GBP2023-04-01 ~ 2024-03-31
Computers
553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
54,304 GBP2024-03-31
54,916 GBP2023-03-31
Motor cars
29,304 GBP2024-03-31
27,904 GBP2023-03-31
Computers
392 GBP2024-03-31
945 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
14,903 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
19,871 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,901 GBP2024-03-31
37,843 GBP2023-03-31
Debtors
Amounts falling due within one year
47,901 GBP2024-03-31
37,843 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,622 GBP2024-03-31
2,700 GBP2023-03-31