Property, Plant & Equipment
21,744 GBP2024-03-31
24,307 GBP2023-03-31
Fixed Assets
21,744 GBP2024-03-31
24,307 GBP2023-03-31
Cash at bank and in hand
20,047 GBP2024-03-31
18,504 GBP2023-03-31
Current Assets
20,047 GBP2024-03-31
18,504 GBP2023-03-31
Net Current Assets/Liabilities
18,920 GBP2024-03-31
12,675 GBP2023-03-31
Total Assets Less Current Liabilities
40,664 GBP2024-03-31
36,982 GBP2023-03-31
Net Assets/Liabilities
40,664 GBP2024-03-31
36,982 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
40,660 GBP2024-03-31
36,978 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
64,281 GBP2024-03-31
63,800 GBP2023-03-31
Motor vehicles
14,810 GBP2024-03-31
14,810 GBP2023-03-31
Computers
7,978 GBP2024-03-31
5,586 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,069 GBP2024-03-31
84,196 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,222 GBP2024-03-31
45,386 GBP2023-03-31
Motor vehicles
11,109 GBP2024-03-31
10,255 GBP2023-03-31
Computers
4,994 GBP2024-03-31
4,248 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,325 GBP2024-03-31
59,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,836 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
854 GBP2023-04-01 ~ 2024-03-31
Computers
746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,059 GBP2024-03-31
18,414 GBP2023-03-31
Motor vehicles
3,701 GBP2024-03-31
4,555 GBP2023-03-31
Computers
2,984 GBP2024-03-31
1,338 GBP2023-03-31
Corporation Tax Payable
Current
377 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
595 GBP2024-03-31
595 GBP2023-03-31
Amounts owed to directors
Current
155 GBP2024-03-31
5,234 GBP2023-03-31