Property, Plant & Equipment
16,135 GBP2024-03-31
29,155 GBP2023-03-31
Debtors
31,354 GBP2024-03-31
25,051 GBP2023-03-31
Cash at bank and in hand
13,298 GBP2024-03-31
11,055 GBP2023-03-31
Current Assets
44,652 GBP2024-03-31
36,106 GBP2023-03-31
Net Current Assets/Liabilities
-112,766 GBP2024-03-31
-80,776 GBP2023-03-31
Total Assets Less Current Liabilities
-96,631 GBP2024-03-31
-51,621 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
-109,131 GBP2024-03-31
-74,121 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-109,231 GBP2024-03-31
-74,221 GBP2023-03-31
Equity
-109,131 GBP2024-03-31
-74,121 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,654 GBP2024-03-31
12,654 GBP2023-03-31
Plant and equipment
21,781 GBP2024-03-31
19,329 GBP2023-03-31
Vehicles
13,344 GBP2024-03-31
28,503 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,779 GBP2024-03-31
60,486 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-15,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,123 GBP2024-03-31
7,592 GBP2023-03-31
Plant and equipment
14,820 GBP2024-03-31
11,695 GBP2023-03-31
Vehicles
6,701 GBP2024-03-31
12,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,644 GBP2024-03-31
31,331 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,531 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,125 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,531 GBP2024-03-31
5,062 GBP2023-03-31
Plant and equipment
6,961 GBP2024-03-31
7,634 GBP2023-03-31
Vehicles
6,643 GBP2024-03-31
16,459 GBP2023-03-31
Trade Debtors/Trade Receivables
27,569 GBP2024-03-31
21,523 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,347 GBP2024-03-31
2,299 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,630 GBP2024-03-31
23,970 GBP2023-03-31
Other Creditors
Amounts falling due within one year
106,691 GBP2024-03-31
78,813 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31