Property, Plant & Equipment
4,897 GBP2024-03-31
8,891 GBP2023-03-31
Total Inventories
1,500 GBP2023-03-31
Debtors
5,200 GBP2024-03-31
Cash at bank and in hand
66,506 GBP2024-03-31
110,485 GBP2023-03-31
Current Assets
71,706 GBP2024-03-31
111,985 GBP2023-03-31
Net Current Assets/Liabilities
5,080 GBP2024-03-31
19,515 GBP2023-03-31
Total Assets Less Current Liabilities
9,977 GBP2024-03-31
28,406 GBP2023-03-31
Creditors
Amounts falling due after one year
-9,553 GBP2024-03-31
-19,755 GBP2023-03-31
Net Assets/Liabilities
424 GBP2024-03-31
8,651 GBP2023-03-31
Equity
Called up share capital
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Retained earnings (accumulated losses)
-1,076 GBP2024-03-31
7,151 GBP2023-03-31
Equity
424 GBP2024-03-31
8,651 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,039 GBP2024-03-31
4,683 GBP2023-03-31
Vehicles
23,075 GBP2024-03-31
23,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,114 GBP2024-03-31
27,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,142 GBP2024-03-31
1,561 GBP2023-03-31
Vehicles
23,075 GBP2024-03-31
17,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,217 GBP2024-03-31
18,867 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,581 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,897 GBP2024-03-31
3,122 GBP2023-03-31
Vehicles
5,769 GBP2023-03-31
Other Debtors
5,200 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,679 GBP2024-03-31
11,156 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,503 GBP2024-03-31
86,212 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,444 GBP2024-03-31
-4,898 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
9,553 GBP2024-03-31
19,755 GBP2023-03-31