Property, Plant & Equipment
34,806 GBP2024-03-31
59,492 GBP2023-03-31
Fixed Assets
34,806 GBP2024-03-31
59,492 GBP2023-03-31
Debtors
45,225 GBP2024-03-31
58,452 GBP2023-03-31
Cash at bank and in hand
68,216 GBP2024-03-31
61,165 GBP2023-03-31
Current Assets
113,441 GBP2024-03-31
119,617 GBP2023-03-31
Net Current Assets/Liabilities
-32,019 GBP2024-03-31
-28,268 GBP2023-03-31
Total Assets Less Current Liabilities
2,787 GBP2024-03-31
31,224 GBP2023-03-31
Creditors
Non-current
-25,195 GBP2024-03-31
-35,990 GBP2023-03-31
Net Assets/Liabilities
-22,408 GBP2024-03-31
-11,742 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-22,409 GBP2024-03-31
-11,743 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,194 GBP2024-03-31
44,194 GBP2023-03-31
Motor vehicles
36,855 GBP2024-03-31
48,354 GBP2023-03-31
Furniture and fittings
1,637 GBP2024-03-31
1,637 GBP2023-03-31
Computers
3,565 GBP2024-03-31
1,479 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,251 GBP2024-03-31
95,664 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,836 GBP2024-03-31
14,738 GBP2023-03-31
Motor vehicles
25,454 GBP2024-03-31
20,197 GBP2023-03-31
Furniture and fittings
910 GBP2024-03-31
570 GBP2023-03-31
Computers
1,245 GBP2024-03-31
667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,445 GBP2024-03-31
36,172 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,098 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,257 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
340 GBP2023-04-01 ~ 2024-03-31
Computers
578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,358 GBP2024-03-31
29,456 GBP2023-03-31
Motor vehicles
11,401 GBP2024-03-31
28,157 GBP2023-03-31
Furniture and fittings
727 GBP2024-03-31
1,067 GBP2023-03-31
Computers
2,320 GBP2024-03-31
812 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,740 GBP2024-03-31
4,832 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
11,851 GBP2024-03-31
5,540 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,865 GBP2024-03-31
10,622 GBP2023-03-31
Amounts owed by directors
Current
1,746 GBP2024-03-31
1,231 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
6,145 GBP2023-03-31
Corporation Tax Payable
Current
36,769 GBP2024-03-31
Other Creditors
Current
1,325 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
98,500 GBP2024-03-31
21,740 GBP2023-03-31
Amounts owed to directors
Current
70,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,195 GBP2024-03-31
35,990 GBP2023-03-31