Property, Plant & Equipment
47,847 GBP2024-03-31
59,810 GBP2023-03-31
Fixed Assets
47,847 GBP2024-03-31
59,810 GBP2023-03-31
Trade Debtors/Trade Receivables
6,353 GBP2024-03-31
36,753 GBP2023-03-31
Cash at bank and in hand
24,858 GBP2024-03-31
41,472 GBP2023-03-31
Current Assets
31,211 GBP2024-03-31
78,225 GBP2023-03-31
Net Current Assets/Liabilities
8,163 GBP2024-03-31
Total Assets Less Current Liabilities
56,010 GBP2024-03-31
112,006 GBP2023-03-31
Net Assets/Liabilities
29,366 GBP2024-03-31
75,444 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
29,266 GBP2024-03-31
75,344 GBP2023-03-31
Equity
29,366 GBP2024-03-31
75,444 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
151,510 GBP2024-03-31
151,510 GBP2023-03-31
Computers
4,361 GBP2024-03-31
4,361 GBP2023-03-31
Motor vehicles
26,637 GBP2024-03-31
26,637 GBP2023-03-31
Plant and equipment
120,512 GBP2024-03-31
120,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,663 GBP2024-03-31
91,700 GBP2023-03-31
Computers
2,646 GBP2024-03-31
2,217 GBP2023-03-31
Motor vehicles
21,051 GBP2024-03-31
19,654 GBP2023-03-31
Plant and equipment
79,966 GBP2024-03-31
69,829 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,963 GBP2023-04-01 ~ 2024-03-31
Computers
429 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,397 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,546 GBP2024-03-31
50,683 GBP2023-03-31
Motor vehicles
5,586 GBP2024-03-31
6,983 GBP2023-03-31
Computers
1,715 GBP2024-03-31
2,144 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,353 GBP2024-03-31
36,753 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,917 GBP2024-03-31
9,972 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,131 GBP2024-03-31
8,057 GBP2023-03-31
Amounts falling due after one year
14,644 GBP2024-03-31
17,896 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31