Property, Plant & Equipment
45,993 GBP2024-03-31
12,321 GBP2023-03-31
Debtors
48,126 GBP2024-03-31
107,630 GBP2023-03-31
Cash at bank and in hand
50,279 GBP2024-03-31
43,891 GBP2023-03-31
Current Assets
98,405 GBP2024-03-31
151,521 GBP2023-03-31
Net Current Assets/Liabilities
58,096 GBP2024-03-31
99,887 GBP2023-03-31
Total Assets Less Current Liabilities
104,089 GBP2024-03-31
112,208 GBP2023-03-31
Creditors
Amounts falling due after one year
894 GBP2024-03-31
-39,106 GBP2023-03-31
Net Assets/Liabilities
104,983 GBP2024-03-31
73,102 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,306 GBP2024-03-31
9,160 GBP2023-03-31
Furniture and fittings
750 GBP2024-03-31
750 GBP2023-03-31
Computers
3,339 GBP2024-03-31
3,339 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,895 GBP2024-03-31
13,249 GBP2023-03-31
Motor vehicles
20,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,307 GBP2024-03-31
584 GBP2023-03-31
Furniture and fittings
631 GBP2024-03-31
344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,902 GBP2024-03-31
928 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,723 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
295 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
287 GBP2023-04-01 ~ 2024-03-31
Computers
1,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
295 GBP2024-03-31
Computers
1,669 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
23,999 GBP2024-03-31
8,576 GBP2023-03-31
Motor vehicles
20,205 GBP2024-03-31
Furniture and fittings
119 GBP2024-03-31
406 GBP2023-03-31
Computers
1,670 GBP2024-03-31
3,339 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,248 GBP2024-03-31
104,030 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,878 GBP2024-03-31
3,600 GBP2023-03-31
Debtors
Amounts falling due within one year
48,126 GBP2024-03-31
107,630 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
650 GBP2024-03-31
6,135 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,574 GBP2024-03-31
30,274 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,085 GBP2024-03-31
15,225 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
-894 GBP2024-03-31
39,106 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-08-25 ~ 2023-03-31