Property, Plant & Equipment
52,891 GBP2024-03-31
64,501 GBP2023-03-31
Fixed Assets - Investments
37,500 GBP2024-03-31
Fixed Assets
90,391 GBP2024-03-31
64,501 GBP2023-03-31
Debtors
252,052 GBP2024-03-31
235,739 GBP2023-03-31
Cash at bank and in hand
260,409 GBP2024-03-31
266,034 GBP2023-03-31
Current Assets
512,461 GBP2024-03-31
501,773 GBP2023-03-31
Net Current Assets/Liabilities
349,149 GBP2024-03-31
389,905 GBP2023-03-31
Total Assets Less Current Liabilities
439,540 GBP2024-03-31
454,406 GBP2023-03-31
Net Assets/Liabilities
344,284 GBP2024-03-31
347,469 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
344,184 GBP2024-03-31
347,369 GBP2023-03-31
Equity
344,284 GBP2024-03-31
347,469 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18 GBP2023-04-01 ~ 2024-03-31
Office equipment
18 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,944 GBP2024-03-31
145,646 GBP2023-03-31
Vehicles
113,490 GBP2024-03-31
113,490 GBP2023-03-31
Office equipment
28,703 GBP2024-03-31
27,919 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
354,137 GBP2024-03-31
287,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,837 GBP2024-03-31
134,541 GBP2023-03-31
Vehicles
69,706 GBP2024-03-31
60,094 GBP2023-03-31
Office equipment
28,703 GBP2024-03-31
27,919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,246 GBP2024-03-31
222,554 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,296 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,612 GBP2023-04-01 ~ 2024-03-31
Office equipment
784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,107 GBP2024-03-31
11,105 GBP2023-03-31
Vehicles
43,784 GBP2024-03-31
53,396 GBP2023-03-31
Other Investments Other Than Loans
Non-current
37,500 GBP2024-03-31
Amounts invested in assets
Non-current
37,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,242 GBP2024-03-31
41,155 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
98,070 GBP2024-03-31
70,225 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
488 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,185 GBP2024-03-31
40,741 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,070 GBP2024-03-31
66,196 GBP2023-03-31