Property, Plant & Equipment
47,406 GBP2024-03-31
26,374 GBP2023-03-31
Debtors
40,593 GBP2024-03-31
74,979 GBP2023-03-31
Cash at bank and in hand
79,372 GBP2024-03-31
87,639 GBP2023-03-31
Current Assets
119,965 GBP2024-03-31
162,618 GBP2023-03-31
Creditors
Current
21,934 GBP2024-03-31
41,181 GBP2023-03-31
Net Current Assets/Liabilities
98,031 GBP2024-03-31
121,437 GBP2023-03-31
Total Assets Less Current Liabilities
145,437 GBP2024-03-31
147,811 GBP2023-03-31
Net Assets/Liabilities
142,213 GBP2024-03-31
141,477 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
99,639 GBP2024-03-31
99,639 GBP2023-03-31
Retained earnings (accumulated losses)
42,474 GBP2024-03-31
41,738 GBP2023-03-31
Equity
142,213 GBP2024-03-31
141,477 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,416 GBP2024-03-31
30,216 GBP2023-03-31
Furniture and fittings
887 GBP2024-03-31
887 GBP2023-03-31
Motor vehicles
37,000 GBP2024-03-31
21,990 GBP2023-03-31
Computers
3,219 GBP2024-03-31
2,735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,522 GBP2024-03-31
55,828 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,578 GBP2024-03-31
17,309 GBP2023-03-31
Furniture and fittings
424 GBP2024-03-31
342 GBP2023-03-31
Motor vehicles
771 GBP2024-03-31
9,878 GBP2023-03-31
Computers
2,343 GBP2024-03-31
1,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,116 GBP2024-03-31
29,454 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,269 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
82 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
771 GBP2023-04-01 ~ 2024-03-31
Computers
418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,838 GBP2024-03-31
12,907 GBP2023-03-31
Furniture and fittings
463 GBP2024-03-31
545 GBP2023-03-31
Motor vehicles
36,229 GBP2024-03-31
12,112 GBP2023-03-31
Computers
876 GBP2024-03-31
810 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,667 GBP2024-03-31
57,964 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,926 GBP2024-03-31
17,015 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
40,593 GBP2024-03-31
74,979 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,556 GBP2024-03-31
9,967 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,400 GBP2024-03-31
19,983 GBP2023-03-31
Other Creditors
Current
10,978 GBP2024-03-31
11,231 GBP2023-03-31