Property, Plant & Equipment
3 GBP2024-03-31
4,013 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
36,258 GBP2024-03-31
15,357 GBP2023-03-31
Cash at bank and in hand
36,064 GBP2024-03-31
27,198 GBP2023-03-31
Current Assets
97,322 GBP2024-03-31
67,555 GBP2023-03-31
Net Current Assets/Liabilities
15,872 GBP2024-03-31
-3,987 GBP2023-03-31
Total Assets Less Current Liabilities
15,875 GBP2024-03-31
26 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,560 GBP2023-03-31
Net Assets/Liabilities
15,875 GBP2024-03-31
-1,534 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
15,775 GBP2024-03-31
-1,634 GBP2023-03-31
Equity
15,875 GBP2024-03-31
-1,534 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,820 GBP2024-03-31
50,820 GBP2023-03-31
Vehicles
83,977 GBP2024-03-31
83,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
134,797 GBP2024-03-31
134,797 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,819 GBP2024-03-31
50,819 GBP2023-03-31
Vehicles
83,975 GBP2024-03-31
79,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,794 GBP2024-03-31
130,784 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Vehicles
2 GBP2024-03-31
4,012 GBP2023-03-31
Trade Debtors/Trade Receivables
36,258 GBP2024-03-31
15,357 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,966 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,543 GBP2024-03-31
356 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,622 GBP2024-03-31
5,892 GBP2023-03-31
Other Creditors
Amounts falling due within one year
62,285 GBP2024-03-31
57,328 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,560 GBP2023-03-31