Property, Plant & Equipment
274,253 GBP2024-03-31
292,692 GBP2023-03-31
Debtors
547,956 GBP2024-03-31
1,041,021 GBP2023-03-31
Cash at bank and in hand
145,696 GBP2024-03-31
172,527 GBP2023-03-31
Current Assets
1,016,159 GBP2024-03-31
1,602,704 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-970,590 GBP2024-03-31
-1,609,730 GBP2023-03-31
Net Current Assets/Liabilities
45,569 GBP2024-03-31
-7,026 GBP2023-03-31
Total Assets Less Current Liabilities
319,822 GBP2024-03-31
285,666 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
319,722 GBP2024-03-31
285,566 GBP2023-03-31
Equity
319,822 GBP2024-03-31
285,666 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,380 GBP2024-03-31
26,380 GBP2023-03-31
Plant and equipment
49,290 GBP2024-03-31
48,666 GBP2023-03-31
Furniture and fittings
24,663 GBP2024-03-31
24,663 GBP2023-03-31
Computers
6,015 GBP2024-03-31
6,015 GBP2023-03-31
Motor vehicles
381,023 GBP2024-03-31
296,924 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
487,371 GBP2024-03-31
402,648 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 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
-13,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,712 GBP2024-03-31
2,415 GBP2023-03-31
Plant and equipment
28,567 GBP2024-03-31
16,341 GBP2023-03-31
Furniture and fittings
12,951 GBP2024-03-31
6,785 GBP2023-03-31
Computers
2,890 GBP2024-03-31
1,386 GBP2023-03-31
Motor vehicles
162,998 GBP2024-03-31
83,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,118 GBP2024-03-31
109,956 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,297 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,226 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,166 GBP2023-04-01 ~ 2024-03-31
Computers
1,504 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
83,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 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
-3,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,668 GBP2024-03-31
23,965 GBP2023-03-31
Plant and equipment
20,723 GBP2024-03-31
32,325 GBP2023-03-31
Furniture and fittings
11,712 GBP2024-03-31
17,878 GBP2023-03-31
Computers
3,125 GBP2024-03-31
4,629 GBP2023-03-31
Motor vehicles
218,025 GBP2024-03-31
213,895 GBP2023-03-31