Property, Plant & Equipment
124,946 GBP2024-03-31
310,968 GBP2023-03-31
Debtors
394,160 GBP2024-03-31
312,269 GBP2023-03-31
Cash at bank and in hand
12,365 GBP2024-03-31
5,685 GBP2023-03-31
Total Assets Less Current Liabilities
390,057 GBP2024-03-31
539,707 GBP2023-03-31
Net Assets/Liabilities
183,948 GBP2024-03-31
265,744 GBP2023-03-31
Equity
Called up share capital
181,100 GBP2024-03-31
181,100 GBP2023-03-31
Retained earnings (accumulated losses)
2,848 GBP2024-03-31
84,644 GBP2023-03-31
Equity
183,948 GBP2024-03-31
265,744 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-03-31
181,002 GBP2023-03-31
Plant and equipment
20,365 GBP2024-03-31
20,915 GBP2023-03-31
Furniture and fittings
328 GBP2024-03-31
328 GBP2023-03-31
Computers
5,506 GBP2024-03-31
2,821 GBP2023-03-31
Motor vehicles
146,383 GBP2024-03-31
125,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
172,582 GBP2024-03-31
330,296 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,441 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
-30,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-214,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
6,099 GBP2024-03-31
3,758 GBP2023-03-31
Furniture and fittings
143 GBP2024-03-31
82 GBP2023-03-31
Computers
1,410 GBP2024-03-31
261 GBP2023-03-31
Motor vehicles
39,984 GBP2024-03-31
15,227 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,636 GBP2024-03-31
19,328 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,192 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
61 GBP2023-04-01 ~ 2024-03-31
Computers
1,149 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-851 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
-5,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
14,266 GBP2024-03-31
17,157 GBP2023-03-31
Furniture and fittings
185 GBP2024-03-31
246 GBP2023-03-31
Computers
4,096 GBP2024-03-31
2,560 GBP2023-03-31
Motor vehicles
106,399 GBP2024-03-31
110,003 GBP2023-03-31
Owned/Freehold, Land and buildings
181,002 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
223,742 GBP2024-03-31
250,701 GBP2023-03-31
Other Debtors
Amounts falling due within one year
170,418 GBP2024-03-31
61,568 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
394,160 GBP2024-03-31
Amounts falling due within one year, Current
312,269 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,965 GBP2024-03-31
189,491 GBP2023-03-31
Corporation Tax Payable
Current
26,153 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,651 GBP2024-03-31
9,261 GBP2023-03-31
Other Creditors
Current
56,347 GBP2024-03-31
30,079 GBP2023-03-31
Creditors
Current
166,116 GBP2024-03-31
228,831 GBP2023-03-31
Other Creditors
Non-current
175,054 GBP2024-03-31
273,963 GBP2023-03-31