Property, Plant & Equipment
8,369 GBP2024-03-31
10,691 GBP2023-03-31
Debtors
9,499 GBP2024-03-31
13,282 GBP2023-03-31
Cash at bank and in hand
143,008 GBP2024-03-31
155,919 GBP2023-03-31
Current Assets
155,407 GBP2024-03-31
172,201 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-17,120 GBP2024-03-31
-45,970 GBP2023-03-31
Net Current Assets/Liabilities
138,287 GBP2024-03-31
126,231 GBP2023-03-31
Total Assets Less Current Liabilities
146,656 GBP2024-03-31
136,922 GBP2023-03-31
Net Assets/Liabilities
145,066 GBP2024-03-31
134,891 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
144,966 GBP2024-03-31
134,791 GBP2023-03-31
Equity
145,066 GBP2024-03-31
134,891 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
40,695 GBP2023-03-31
Furniture and fittings
1,886 GBP2023-03-31
Motor vehicles
16,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,596 GBP2024-03-31
37,019 GBP2023-03-31
Furniture and fittings
1,813 GBP2024-03-31
1,800 GBP2023-03-31
Motor vehicles
11,578 GBP2024-03-31
9,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,987 GBP2024-03-31
48,665 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
577 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,099 GBP2024-03-31
3,676 GBP2023-03-31
Furniture and fittings
73 GBP2024-03-31
86 GBP2023-03-31
Motor vehicles
5,197 GBP2024-03-31
6,929 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,232 GBP2024-03-31
12,082 GBP2023-03-31
Other Debtors
Amounts falling due within one year
267 GBP2024-03-31
1,200 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,499 GBP2024-03-31
13,282 GBP2023-03-31
Trade Creditors/Trade Payables
Current
102 GBP2024-03-31
2,055 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,103 GBP2024-03-31
11,192 GBP2023-03-31
Other Creditors
Current
5,915 GBP2024-03-31
32,723 GBP2023-03-31
Creditors
Current
17,120 GBP2024-03-31
45,970 GBP2023-03-31