Property, Plant & Equipment
29,448 GBP2024-03-31
851 GBP2023-03-31
Debtors
32,000 GBP2024-03-31
12,998 GBP2023-03-31
Cash at bank and in hand
87,606 GBP2024-03-31
118,161 GBP2023-03-31
Current Assets
119,606 GBP2024-03-31
131,159 GBP2023-03-31
Net Current Assets/Liabilities
115,441 GBP2024-03-31
127,166 GBP2023-03-31
Total Assets Less Current Liabilities
144,889 GBP2024-03-31
128,017 GBP2023-03-31
Creditors
Amounts falling due after one year
-27,442 GBP2024-03-31
-37,271 GBP2023-03-31
Net Assets/Liabilities
117,447 GBP2024-03-31
90,746 GBP2023-03-31
Equity
Called up share capital
14,185 GBP2024-03-31
8,620 GBP2023-03-31
Equity
14,185 GBP2024-03-31
8,620 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,286 GBP2024-03-31
15,286 GBP2023-03-31
Computers
2,605 GBP2024-03-31
2,605 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,641 GBP2024-03-31
17,891 GBP2023-03-31
Plant and equipment
27,250 GBP2024-03-31
Motor vehicles
4,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,101 GBP2024-03-31
14,914 GBP2023-03-31
Computers
2,605 GBP2024-03-31
2,126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,193 GBP2024-03-31
17,040 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,362 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,125 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
187 GBP2023-04-01 ~ 2024-03-31
Computers
479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,362 GBP2024-03-31
Motor vehicles
1,125 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
25,888 GBP2024-03-31
Motor vehicles
3,375 GBP2024-03-31
Furniture and fittings
185 GBP2024-03-31
372 GBP2023-03-31
Computers
479 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
580 GBP2024-03-31
1,566 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,085 GBP2024-03-31
927 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
27,442 GBP2024-03-31
37,271 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31