Property, Plant & Equipment
29,232 GBP2024-03-30
42,240 GBP2023-03-31
Fixed Assets
29,232 GBP2024-03-30
42,240 GBP2023-03-31
Total Inventories
27,000 GBP2024-03-30
27,000 GBP2023-03-31
Debtors
139,196 GBP2024-03-30
63,957 GBP2023-03-31
Current Assets
166,196 GBP2024-03-30
90,957 GBP2023-03-31
Net Current Assets/Liabilities
-11,013 GBP2024-03-30
-18,066 GBP2023-03-31
Total Assets Less Current Liabilities
18,219 GBP2024-03-30
24,174 GBP2023-03-31
Net Assets/Liabilities
4,098 GBP2024-03-30
111 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,998 GBP2024-03-30
11 GBP2023-03-31
Equity
4,098 GBP2024-03-30
111 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-30
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,463 GBP2024-03-30
78,463 GBP2023-03-31
Vehicles
66,739 GBP2024-03-30
66,739 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
145,202 GBP2024-03-30
145,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,527 GBP2024-03-30
52,536 GBP2023-03-31
Vehicles
57,443 GBP2024-03-30
50,426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,970 GBP2024-03-30
102,962 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,991 GBP2023-04-01 ~ 2024-03-30
Vehicles
7,017 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,008 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
19,936 GBP2024-03-30
25,927 GBP2023-03-31
Vehicles
9,296 GBP2024-03-30
16,313 GBP2023-03-31
Value of work in progress
27,000 GBP2024-03-30
27,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,283 GBP2024-03-30
1,248 GBP2023-03-31
Other Debtors
Amounts falling due within one year
44,352 GBP2024-03-30
29,717 GBP2023-03-31
Debtors
Amounts falling due within one year
139,196 GBP2024-03-30
63,957 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,438 GBP2024-03-30
81,503 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,045 GBP2024-03-30
15,294 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,136 GBP2024-03-30
11,176 GBP2023-03-31
Other Creditors
Amounts falling due within one year
491 GBP2024-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,099 GBP2024-03-30
1,050 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,121 GBP2024-03-30
24,063 GBP2023-03-31