Property, Plant & Equipment
71,434 GBP2024-03-31
60,232 GBP2023-03-31
Fixed Assets
71,434 GBP2024-03-31
60,232 GBP2023-03-31
Debtors
6,107 GBP2024-03-31
2,158 GBP2023-03-31
Cash at bank and in hand
202,261 GBP2024-03-31
156,186 GBP2023-03-31
Current Assets
208,368 GBP2024-03-31
158,344 GBP2023-03-31
Net Current Assets/Liabilities
170,602 GBP2024-03-31
144,861 GBP2023-03-31
Total Assets Less Current Liabilities
242,036 GBP2024-03-31
205,093 GBP2023-03-31
Net Assets/Liabilities
228,464 GBP2024-03-31
193,649 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
228,454 GBP2024-03-31
193,639 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,213 GBP2024-03-31
71,543 GBP2023-03-31
Motor vehicles
18,995 GBP2024-03-31
18,995 GBP2023-03-31
Computers
2,859 GBP2024-03-31
2,027 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,067 GBP2024-03-31
92,565 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-35,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,602 GBP2024-03-31
19,622 GBP2023-03-31
Motor vehicles
12,984 GBP2024-03-31
10,981 GBP2023-03-31
Computers
2,047 GBP2024-03-31
1,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,633 GBP2024-03-31
32,333 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,980 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,003 GBP2023-04-01 ~ 2024-03-31
Computers
317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
64,611 GBP2024-03-31
51,921 GBP2023-03-31
Motor vehicles
6,011 GBP2024-03-31
8,014 GBP2023-03-31
Computers
812 GBP2024-03-31
297 GBP2023-03-31
Prepayments/Accrued Income
Current
1,483 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
6,107 GBP2024-03-31
675 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2 GBP2023-03-31
Corporation Tax Payable
Current
33,022 GBP2024-03-31
10,408 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,401 GBP2024-03-31
1,260 GBP2023-03-31
Amounts owed to directors
Current
3,343 GBP2024-03-31
1,813 GBP2023-03-31