Property, Plant & Equipment
114,037 GBP2024-03-31
Total Inventories
5,000 GBP2024-03-31
Debtors
39,704 GBP2024-03-31
Cash at bank and in hand
21,588 GBP2024-03-31
Current Assets
66,292 GBP2024-03-31
Net Current Assets/Liabilities
32,816 GBP2024-03-31
Total Assets Less Current Liabilities
146,853 GBP2024-03-31
Creditors
Amounts falling due after one year
-61,035 GBP2024-03-31
Net Assets/Liabilities
85,818 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,380 GBP2024-03-31
Motor vehicles
43,477 GBP2024-03-31
Computers
8,018 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,138 GBP2023-03-08 ~ 2024-03-31
Motor vehicles
8,696 GBP2023-03-08 ~ 2024-03-31
Computers
2,004 GBP2023-03-08 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,838 GBP2023-03-08 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,138 GBP2024-03-31
Motor vehicles
8,696 GBP2024-03-31
Computers
2,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,838 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
73,242 GBP2024-03-31
Motor vehicles
34,781 GBP2024-03-31
Computers
6,014 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,263 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,050 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,391 GBP2024-03-31
Debtors
Amounts falling due within one year
39,704 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,647 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,531 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,698 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,035 GBP2024-03-31
Average Number of Employees
02023-03-08 ~ 2024-03-31