Property, Plant & Equipment
25,622 GBP2024-09-30
44,086 GBP2023-03-31
Debtors
38,086 GBP2024-09-30
183,299 GBP2023-03-31
Cash at bank and in hand
921 GBP2024-09-30
11,336 GBP2023-03-31
Current Assets
39,007 GBP2024-09-30
194,635 GBP2023-03-31
Net Current Assets/Liabilities
-16,968 GBP2024-09-30
49,426 GBP2023-03-31
Total Assets Less Current Liabilities
8,654 GBP2024-09-30
93,512 GBP2023-03-31
Net Assets/Liabilities
3,786 GBP2024-09-30
82,490 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,686 GBP2024-09-30
82,390 GBP2023-03-31
Equity
3,786 GBP2024-09-30
82,490 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-09-30
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,178 GBP2024-09-30
57,428 GBP2023-03-31
Motor vehicles
10,557 GBP2024-09-30
10,557 GBP2023-03-31
Computers
6,400 GBP2024-09-30
6,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,135 GBP2024-09-30
74,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,025 GBP2024-09-30
22,971 GBP2023-03-31
Motor vehicles
5,694 GBP2024-09-30
3,801 GBP2023-03-31
Computers
4,794 GBP2024-09-30
3,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,513 GBP2024-09-30
30,299 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,054 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
1,893 GBP2023-04-01 ~ 2024-09-30
Computers
1,267 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,214 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
19,153 GBP2024-09-30
34,457 GBP2023-03-31
Motor vehicles
4,863 GBP2024-09-30
6,756 GBP2023-03-31
Computers
1,606 GBP2024-09-30
2,873 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,893 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,863 GBP2024-09-30
6,756 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,702 GBP2024-09-30
Amounts falling due within one year, Current
180,957 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,384 GBP2024-09-30
Amounts falling due within one year, Current
2,342 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
38,086 GBP2024-09-30
Amounts falling due within one year, Current
183,299 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,839 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,437 GBP2024-09-30
13,028 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,832 GBP2024-09-30
81,389 GBP2023-03-31
Other Creditors
Current
12,706 GBP2024-09-30
46,953 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,868 GBP2024-09-30
11,022 GBP2023-03-31