Property, Plant & Equipment
31,012 GBP2024-03-31
23,812 GBP2023-03-31
Debtors
119,996 GBP2024-03-31
55,681 GBP2023-03-31
Cash at bank and in hand
673,900 GBP2024-03-31
535,176 GBP2023-03-31
Current Assets
793,896 GBP2024-03-31
590,857 GBP2023-03-31
Net Current Assets/Liabilities
699,029 GBP2024-03-31
538,033 GBP2023-03-31
Net Assets/Liabilities
730,041 GBP2024-03-31
561,845 GBP2023-03-31
Equity
Share premium
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
729,941 GBP2024-03-31
561,745 GBP2023-03-31
Equity
730,041 GBP2024-03-31
561,845 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,352 GBP2024-03-31
5,352 GBP2023-03-31
Vehicles
78,948 GBP2024-03-31
63,053 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,300 GBP2024-03-31
68,405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,352 GBP2024-03-31
6,995 GBP2023-03-31
Vehicles
47,936 GBP2024-03-31
37,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,288 GBP2024-03-31
44,593 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-1,643 GBP2023-04-01 ~ 2024-03-31
Vehicles
10,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
31,012 GBP2024-03-31
25,455 GBP2023-03-31
Plant and equipment
-1,643 GBP2023-03-31
Trade Debtors/Trade Receivables
119,996 GBP2024-03-31
55,681 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
466 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,961 GBP2024-03-31
35,834 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
82,455 GBP2024-03-31
21,099 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-51,015 GBP2024-03-31
-4,109 GBP2023-03-31