Property, Plant & Equipment
17,813 GBP2024-03-31
23,751 GBP2023-03-31
Debtors
32,989 GBP2024-03-31
14,480 GBP2023-03-31
Cash at bank and in hand
459,536 GBP2024-03-31
7,272 GBP2023-03-31
Current Assets
1,295,592 GBP2024-03-31
1,253,352 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-92,605 GBP2024-03-31
-104,831 GBP2023-03-31
Net Current Assets/Liabilities
1,202,987 GBP2024-03-31
1,148,521 GBP2023-03-31
Total Assets Less Current Liabilities
1,220,800 GBP2024-03-31
1,172,272 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,196,104 GBP2024-03-31
-1,097,100 GBP2023-03-31
Net Assets/Liabilities
24,696 GBP2024-03-31
75,172 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
24,695 GBP2024-03-31
75,171 GBP2023-03-31
Equity
24,696 GBP2024-03-31
75,172 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,198 GBP2023-03-31
Furniture and fittings
742 GBP2023-03-31
Motor vehicles
24,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,980 GBP2024-03-31
2,574 GBP2023-03-31
Furniture and fittings
325 GBP2024-03-31
186 GBP2023-03-31
Motor vehicles
11,812 GBP2024-03-31
7,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,117 GBP2024-03-31
10,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,406 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
139 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,218 GBP2024-03-31
5,624 GBP2023-03-31
Furniture and fittings
417 GBP2024-03-31
556 GBP2023-03-31
Motor vehicles
13,178 GBP2024-03-31
17,571 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,002 GBP2024-03-31
10,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,987 GBP2024-03-31
4,480 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
32,989 GBP2024-03-31
14,480 GBP2023-03-31
Corporation Tax Payable
Current
460 GBP2024-03-31
12,686 GBP2023-03-31
Other Creditors
Current
92,145 GBP2024-03-31
92,145 GBP2023-03-31
Creditors
Current
92,605 GBP2024-03-31
104,831 GBP2023-03-31
Other Creditors
Non-current
1,196,104 GBP2024-03-31
1,097,100 GBP2023-03-31