Property, Plant & Equipment
23,625 GBP2024-03-31
28,030 GBP2023-03-31
Debtors
39,626 GBP2024-03-31
3,000 GBP2023-03-31
Cash at bank and in hand
10,610 GBP2024-03-31
3,861 GBP2023-03-31
Current Assets
50,236 GBP2024-03-31
6,861 GBP2023-03-31
Creditors
Current
57,710 GBP2024-03-31
16,983 GBP2023-03-31
Net Current Assets/Liabilities
-7,474 GBP2024-03-31
-10,122 GBP2023-03-31
Total Assets Less Current Liabilities
16,151 GBP2024-03-31
17,908 GBP2023-03-31
Net Assets/Liabilities
13,089 GBP2024-03-31
14,009 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
13,085 GBP2024-03-31
14,005 GBP2023-03-31
Equity
13,089 GBP2024-03-31
14,009 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,510 GBP2023-03-31
Plant and equipment
13,881 GBP2023-03-31
Motor vehicles
24,355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,701 GBP2024-03-31
6,611 GBP2023-03-31
Motor vehicles
14,420 GBP2024-03-31
11,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,121 GBP2024-03-31
17,716 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,090 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,510 GBP2024-03-31
7,510 GBP2023-03-31
Plant and equipment
6,180 GBP2024-03-31
7,270 GBP2023-03-31
Motor vehicles
9,935 GBP2024-03-31
13,250 GBP2023-03-31
Other Debtors
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,626 GBP2024-03-31
Amounts falling due within one year, Current
3,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,231 GBP2024-03-31
1,624 GBP2023-03-31
Corporation Tax Payable
Current
1,329 GBP2024-03-31
1,296 GBP2023-03-31
Other Creditors
Current
27,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Accrued Liabilities
Current
650 GBP2024-03-31
650 GBP2023-03-31