Property, Plant & Equipment
47,992 GBP2024-03-31
28,230 GBP2023-03-31
Debtors
3,067 GBP2024-03-31
5,165 GBP2023-03-31
Cash at bank and in hand
91,845 GBP2024-03-31
87,855 GBP2023-03-31
Current Assets
122,819 GBP2024-03-31
122,398 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-17,252 GBP2024-03-31
-6,323 GBP2023-03-31
Net Current Assets/Liabilities
105,567 GBP2024-03-31
116,075 GBP2023-03-31
Total Assets Less Current Liabilities
153,559 GBP2024-03-31
144,305 GBP2023-03-31
Net Assets/Liabilities
144,441 GBP2024-03-31
138,941 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
144,341 GBP2024-03-31
138,841 GBP2023-03-31
Equity
144,441 GBP2024-03-31
138,941 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
89,245 GBP2024-03-31
89,245 GBP2023-03-31
Motor vehicles
31,995 GBP2024-03-31
17,530 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,240 GBP2024-03-31
106,775 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-17,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,849 GBP2024-03-31
62,897 GBP2023-03-31
Motor vehicles
6,399 GBP2024-03-31
15,648 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,248 GBP2024-03-31
78,545 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,952 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,396 GBP2024-03-31
26,348 GBP2023-03-31
Motor vehicles
25,596 GBP2024-03-31
1,882 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,067 GBP2024-03-31
5,165 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,603 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,806 GBP2024-03-31
1,460 GBP2023-03-31
Other Creditors
Current
6,843 GBP2024-03-31
4,863 GBP2023-03-31
Creditors
Current
17,252 GBP2024-03-31
6,323 GBP2023-03-31