Property, Plant & Equipment
28,839 GBP2024-03-31
13,047 GBP2023-03-31
Total Inventories
21,000 GBP2024-03-31
21,000 GBP2023-03-31
Debtors
400,610 GBP2024-03-31
126,381 GBP2023-03-31
Cash at bank and in hand
24,305 GBP2024-03-31
56,786 GBP2023-03-31
Current Assets
445,915 GBP2024-03-31
204,167 GBP2023-03-31
Net Current Assets/Liabilities
226,266 GBP2024-03-31
164,733 GBP2023-03-31
Total Assets Less Current Liabilities
255,105 GBP2024-03-31
177,780 GBP2023-03-31
Net Assets/Liabilities
195,713 GBP2024-03-31
134,799 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
195,613 GBP2024-03-31
134,699 GBP2023-03-31
Equity
195,713 GBP2024-03-31
134,799 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,923 GBP2024-03-31
33,111 GBP2023-03-31
Vehicles
21,948 GBP2024-03-31
20,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,871 GBP2024-03-31
53,561 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-12,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,816 GBP2024-03-31
22,310 GBP2023-03-31
Vehicles
9,216 GBP2024-03-31
18,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,032 GBP2024-03-31
40,514 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,506 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,107 GBP2024-03-31
10,801 GBP2023-03-31
Vehicles
12,732 GBP2024-03-31
2,246 GBP2023-03-31
Trade Debtors/Trade Receivables
309,182 GBP2024-03-31
122,045 GBP2023-03-31
Other Debtors
91,428 GBP2024-03-31
4,336 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
14,021 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,779 GBP2024-03-31
41,078 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,534 GBP2024-03-31
-10,419 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,315 GBP2024-03-31
8,775 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
46,746 GBP2024-03-31
40,502 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,167 GBP2024-03-31