Property, Plant & Equipment
62,882 GBP2024-03-31
30,470 GBP2023-03-31
Total Inventories
12,229 GBP2024-03-31
12,936 GBP2023-03-31
Debtors
226,213 GBP2024-03-31
201,224 GBP2023-03-31
Cash at bank and in hand
267,766 GBP2024-03-31
218,668 GBP2023-03-31
Current Assets
506,208 GBP2024-03-31
432,828 GBP2023-03-31
Net Current Assets/Liabilities
79,981 GBP2024-03-31
-11,702 GBP2023-03-31
Net Assets/Liabilities
142,863 GBP2024-03-31
18,768 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
141,863 GBP2024-03-31
17,768 GBP2023-03-31
Equity
142,863 GBP2024-03-31
18,768 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,444 GBP2024-03-31
246,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
310,329 GBP2024-03-31
246,945 GBP2023-03-31
Vehicles
45,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,305 GBP2024-03-31
216,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,447 GBP2024-03-31
216,475 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,830 GBP2023-04-01 ~ 2024-03-31
Vehicles
15,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
15,142 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
32,139 GBP2024-03-31
30,470 GBP2023-03-31
Vehicles
30,743 GBP2024-03-31
Trade Debtors/Trade Receivables
113,111 GBP2024-03-31
73,932 GBP2023-03-31
Other Debtors
113,102 GBP2024-03-31
127,292 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,137 GBP2024-03-31
47,728 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
88,873 GBP2024-03-31
43,960 GBP2023-03-31
Other Creditors
Amounts falling due within one year
36,047 GBP2024-03-31
63,462 GBP2023-03-31