Property, Plant & Equipment
73,124 GBP2024-04-05
24,222 GBP2023-03-31
Debtors
52,051 GBP2024-04-05
34,144 GBP2023-03-31
Cash at bank and in hand
56,528 GBP2024-04-05
142,264 GBP2023-03-31
Current Assets
108,579 GBP2024-04-05
176,408 GBP2023-03-31
Net Current Assets/Liabilities
19,121 GBP2024-04-05
93,709 GBP2023-03-31
Total Assets Less Current Liabilities
92,245 GBP2024-04-05
117,931 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-04-05
-22,500 GBP2023-03-31
Net Assets/Liabilities
74,019 GBP2024-04-05
95,431 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-03-31
Retained earnings (accumulated losses)
73,919 GBP2024-04-05
95,331 GBP2023-03-31
Equity
74,019 GBP2024-04-05
95,431 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-04-05
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,838 GBP2024-04-05
13,283 GBP2023-03-31
Motor vehicles
33,932 GBP2024-04-05
33,932 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,770 GBP2024-04-05
47,215 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,813 GBP2023-04-01 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-2,813 GBP2023-04-01 ~ 2024-04-05
Property, Plant & Equipment - Increase or decrease due to transfers between classes
66,960 GBP2023-04-01 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,632 GBP2024-04-05
7,618 GBP2023-03-31
Motor vehicles
20,014 GBP2024-04-05
15,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,646 GBP2024-04-05
22,993 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,259 GBP2023-04-01 ~ 2024-04-05
Motor vehicles
4,639 GBP2023-04-01 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,898 GBP2023-04-01 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,245 GBP2023-04-01 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,245 GBP2023-04-01 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
59,206 GBP2024-04-05
5,665 GBP2023-03-31
Motor vehicles
13,918 GBP2024-04-05
18,557 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,588 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
22,463 GBP2024-04-05
Amounts falling due within one year, Current
34,144 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
52,051 GBP2024-04-05
Amounts falling due within one year, Current
34,144 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-05
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,789 GBP2024-04-05
Other Taxation & Social Security Payable
Current
4,777 GBP2024-04-05
31,853 GBP2023-03-31
Other Creditors
Current
71,892 GBP2024-04-05
40,846 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-04-05
22,500 GBP2023-03-31