Property, Plant & Equipment
114,126 GBP2024-03-31
77,986 GBP2023-03-31
Debtors
155,025 GBP2024-03-31
132,286 GBP2023-03-31
Cash at bank and in hand
81,826 GBP2024-03-31
158,750 GBP2023-03-31
Current Assets
236,851 GBP2024-03-31
291,036 GBP2023-03-31
Net Current Assets/Liabilities
219,902 GBP2024-03-31
276,882 GBP2023-03-31
Net Assets/Liabilities
334,028 GBP2024-03-31
354,868 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
333,728 GBP2024-03-31
354,568 GBP2023-03-31
Equity
334,028 GBP2024-03-31
354,868 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42021-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,636 GBP2024-03-31
24,636 GBP2023-03-31
Vehicles
119,309 GBP2024-03-31
70,488 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
143,945 GBP2024-03-31
95,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,544 GBP2024-03-31
10,089 GBP2023-03-31
Vehicles
18,275 GBP2024-03-31
7,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,819 GBP2024-03-31
17,138 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,455 GBP2023-04-01 ~ 2024-03-31
Vehicles
11,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,092 GBP2024-03-31
14,547 GBP2023-03-31
Vehicles
101,034 GBP2024-03-31
63,439 GBP2023-03-31
Other Debtors
155,025 GBP2024-03-31
132,286 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
18 GBP2024-03-31
18 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,371 GBP2024-03-31
21,876 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,464 GBP2024-03-31
-8,836 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,000 GBP2024-03-31