Property, Plant & Equipment
19,996 GBP2024-03-31
15,535 GBP2023-03-31
Total Inventories
2,960 GBP2024-03-31
18,622 GBP2023-03-31
Debtors
9,847 GBP2024-03-31
12,971 GBP2023-03-31
Cash at bank and in hand
25,868 GBP2024-03-31
3,868 GBP2023-03-31
Current Assets
38,675 GBP2024-03-31
35,461 GBP2023-03-31
Net Current Assets/Liabilities
13,442 GBP2024-03-31
11,858 GBP2023-03-31
Total Assets Less Current Liabilities
33,438 GBP2024-03-31
27,393 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,444 GBP2024-03-31
-5,778 GBP2023-03-31
Net Assets/Liabilities
28,195 GBP2024-03-31
18,663 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
28,194 GBP2024-03-31
18,662 GBP2023-03-31
Equity
28,195 GBP2024-03-31
18,663 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,000 GBP2024-03-31
16,750 GBP2023-03-31
Vehicles
20,500 GBP2024-03-31
11,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,500 GBP2024-03-31
28,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,554 GBP2024-03-31
7,615 GBP2023-03-31
Vehicles
8,950 GBP2024-03-31
5,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,504 GBP2024-03-31
12,715 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
939 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,446 GBP2024-03-31
9,135 GBP2023-03-31
Vehicles
11,550 GBP2024-03-31
6,400 GBP2023-03-31
Other Debtors
9,847 GBP2024-03-31
12,971 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
4,334 GBP2024-03-31
4,333 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,875 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,895 GBP2024-03-31
4,587 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,359 GBP2024-03-31
33 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,645 GBP2024-03-31
12,775 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,444 GBP2024-03-31
5,778 GBP2023-03-31