Property, Plant & Equipment
34,525 GBP2024-03-31
23,883 GBP2023-03-31
Debtors
133,687 GBP2024-03-31
165,135 GBP2023-03-31
Cash at bank and in hand
624,869 GBP2024-03-31
397,050 GBP2023-03-31
Current Assets
758,556 GBP2024-03-31
562,185 GBP2023-03-31
Net Current Assets/Liabilities
596,455 GBP2024-03-31
412,178 GBP2023-03-31
Net Assets/Liabilities
630,980 GBP2024-03-31
436,061 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
630,880 GBP2024-03-31
435,961 GBP2023-03-31
Equity
630,980 GBP2024-03-31
436,061 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,724 GBP2024-03-31
74,724 GBP2023-03-31
Vehicles
35,645 GBP2024-03-31
29,910 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,369 GBP2024-03-31
104,634 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-17,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-17,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,836 GBP2024-03-31
61,114 GBP2023-03-31
Vehicles
12,008 GBP2024-03-31
19,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,844 GBP2024-03-31
80,751 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,722 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-13,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,888 GBP2024-03-31
13,610 GBP2023-03-31
Vehicles
23,637 GBP2024-03-31
10,273 GBP2023-03-31
Trade Debtors/Trade Receivables
68,114 GBP2024-03-31
109,847 GBP2023-03-31
Other Debtors
65,573 GBP2024-03-31
55,288 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,363 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
157,509 GBP2024-03-31
148,153 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,229 GBP2024-03-31
1,854 GBP2023-03-31