Property, Plant & Equipment
65,907 GBP2024-09-30
57,698 GBP2023-03-31
Debtors
19,506 GBP2024-09-30
188,992 GBP2023-03-31
Cash at bank and in hand
17,543 GBP2024-09-30
25,990 GBP2023-03-31
Current Assets
858,049 GBP2024-09-30
4,385,982 GBP2023-03-31
Net Current Assets/Liabilities
184,462 GBP2024-09-30
48,227 GBP2023-03-31
Total Assets Less Current Liabilities
250,369 GBP2024-09-30
105,925 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-09-30
-22,500 GBP2023-03-31
Net Assets/Liabilities
231,395 GBP2024-09-30
83,425 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
231,295 GBP2024-09-30
83,325 GBP2023-03-31
Equity
231,395 GBP2024-09-30
83,425 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-09-30
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,767 GBP2024-09-30
26,767 GBP2023-03-31
Computers
3,371 GBP2024-09-30
3,371 GBP2023-03-31
Motor vehicles
111,502 GBP2024-09-30
89,552 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
141,640 GBP2024-09-30
119,690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,803 GBP2024-09-30
13,062 GBP2023-03-31
Computers
2,293 GBP2024-09-30
1,933 GBP2023-03-31
Motor vehicles
57,637 GBP2024-09-30
46,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,733 GBP2024-09-30
61,993 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,741 GBP2023-04-01 ~ 2024-09-30
Computers
360 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
10,639 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,740 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,964 GBP2024-09-30
13,705 GBP2023-03-31
Computers
1,078 GBP2024-09-30
1,439 GBP2023-03-31
Motor vehicles
53,865 GBP2024-09-30
42,554 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,001 GBP2024-09-30
4,999 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,505 GBP2024-09-30
183,993 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
19,506 GBP2024-09-30
188,992 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
150,000 GBP2024-09-30
356,720 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,832 GBP2024-09-30
16,594 GBP2023-03-31
Other Creditors
Current
451,755 GBP2024-09-30
3,954,441 GBP2023-03-31
Creditors
Current
673,587 GBP2024-09-30
4,337,755 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
22,500 GBP2023-03-31