Property, Plant & Equipment
175,316 GBP2024-03-31
139,987 GBP2023-03-31
Debtors
101,080 GBP2024-03-31
82,712 GBP2023-03-31
Cash at bank and in hand
79,866 GBP2024-03-31
16,051 GBP2023-03-31
Current Assets
221,701 GBP2024-03-31
113,968 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-118,948 GBP2023-03-31
Net Current Assets/Liabilities
-20,499 GBP2024-03-31
-4,980 GBP2023-03-31
Total Assets Less Current Liabilities
154,817 GBP2024-03-31
135,007 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-70,464 GBP2023-03-31
Net Assets/Liabilities
51,589 GBP2024-03-31
51,393 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
51,489 GBP2024-03-31
51,293 GBP2023-03-31
Equity
51,589 GBP2024-03-31
51,393 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,746 GBP2024-03-31
72,115 GBP2023-03-31
Computers
8,178 GBP2024-03-31
7,389 GBP2023-03-31
Motor vehicles
128,525 GBP2024-03-31
104,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
238,721 GBP2024-03-31
185,267 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,999 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,129 GBP2024-03-31
24,882 GBP2023-03-31
Computers
3,817 GBP2024-03-31
1,118 GBP2023-03-31
Motor vehicles
24,854 GBP2024-03-31
19,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,405 GBP2024-03-31
45,280 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,497 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
453 GBP2023-04-01 ~ 2024-03-31
Computers
2,699 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-250 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
605 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
65,617 GBP2024-03-31
47,233 GBP2023-03-31
Furniture and fittings
1,667 GBP2024-03-31
831 GBP2023-03-31
Computers
4,361 GBP2024-03-31
6,271 GBP2023-03-31
Motor vehicles
103,671 GBP2024-03-31
85,652 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
96,384 GBP2024-03-31
81,840 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,696 GBP2024-03-31
872 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
101,080 GBP2024-03-31
Current, Amounts falling due within one year
82,712 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,011 GBP2024-03-31
11,774 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,550 GBP2024-03-31
35,225 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,004 GBP2024-03-31
11,534 GBP2023-03-31
Other Creditors
Current
106,635 GBP2024-03-31
60,415 GBP2023-03-31
Creditors
Current
242,200 GBP2024-03-31
118,948 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,722 GBP2024-03-31
19,891 GBP2023-03-31
Other Creditors
Non-current
61,709 GBP2024-03-31
50,573 GBP2023-03-31
Creditors
Non-current
74,431 GBP2024-03-31
70,464 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31