Property, Plant & Equipment
52,638 GBP2024-03-31
31,011 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
10,337 GBP2024-03-31
9,393 GBP2023-03-31
Cash at bank and in hand
173,118 GBP2024-03-31
124,778 GBP2023-03-31
Current Assets
185,955 GBP2024-03-31
136,671 GBP2023-03-31
Net Current Assets/Liabilities
95,317 GBP2024-03-31
81,442 GBP2023-03-31
Total Assets Less Current Liabilities
147,955 GBP2024-03-31
112,453 GBP2023-03-31
Net Assets/Liabilities
120,367 GBP2024-03-31
87,931 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
120,267 GBP2024-03-31
87,831 GBP2023-03-31
Equity
120,367 GBP2024-03-31
87,931 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,572 GBP2024-03-31
99,832 GBP2023-03-31
Vehicles
80,176 GBP2024-03-31
53,348 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
187,748 GBP2024-03-31
153,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,149 GBP2024-03-31
74,313 GBP2023-03-31
Vehicles
55,961 GBP2024-03-31
47,856 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,110 GBP2024-03-31
122,169 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,836 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,423 GBP2024-03-31
25,519 GBP2023-03-31
Vehicles
24,215 GBP2024-03-31
5,492 GBP2023-03-31
Trade Debtors/Trade Receivables
10,337 GBP2024-03-31
9,393 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,583 GBP2024-03-31
9,583 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,568 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,916 GBP2024-03-31
14,696 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,445 GBP2024-03-31
29,425 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,126 GBP2024-03-31
1,525 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,940 GBP2024-03-31
24,522 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,648 GBP2024-03-31