Property, Plant & Equipment
24,425 GBP2024-03-31
12,979 GBP2023-03-31
Debtors
3,212 GBP2024-03-31
254 GBP2023-03-31
Cash at bank and in hand
29,592 GBP2024-03-31
40,098 GBP2023-03-31
Current Assets
32,804 GBP2024-03-31
40,352 GBP2023-03-31
Creditors
Current
18,254 GBP2024-03-31
16,191 GBP2023-03-31
Net Current Assets/Liabilities
14,550 GBP2024-03-31
24,161 GBP2023-03-31
Total Assets Less Current Liabilities
38,975 GBP2024-03-31
37,140 GBP2023-03-31
Net Assets/Liabilities
32,869 GBP2024-03-31
34,833 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
32,867 GBP2024-03-31
34,831 GBP2023-03-31
Equity
32,869 GBP2024-03-31
34,833 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,310 GBP2024-03-31
17,310 GBP2023-03-31
Computers
2,407 GBP2024-03-31
1,699 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,042 GBP2024-03-31
19,009 GBP2023-03-31
Motor vehicles
16,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,603 GBP2024-03-31
4,521 GBP2023-03-31
Computers
1,933 GBP2024-03-31
1,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,617 GBP2024-03-31
6,030 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,082 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,081 GBP2023-04-01 ~ 2024-03-31
Computers
424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,081 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
11,707 GBP2024-03-31
12,789 GBP2023-03-31
Motor vehicles
12,244 GBP2024-03-31
Computers
474 GBP2024-03-31
190 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,400 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
812 GBP2024-03-31
254 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,212 GBP2024-03-31
254 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
778 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,953 GBP2024-03-31
12,962 GBP2023-03-31
Other Creditors
Current
2,523 GBP2024-03-31
3,229 GBP2023-03-31