Property, Plant & Equipment
13,441 GBP2024-03-31
6,159 GBP2023-03-31
Fixed Assets
13,441 GBP2024-03-31
6,159 GBP2023-03-31
Total Inventories
15,977 GBP2024-03-31
25,252 GBP2023-03-31
Debtors
15,035 GBP2024-03-31
8,896 GBP2023-03-31
Cash at bank and in hand
113,444 GBP2024-03-31
62,397 GBP2023-03-31
Current Assets
144,456 GBP2024-03-31
96,545 GBP2023-03-31
Net Current Assets/Liabilities
97,632 GBP2024-03-31
46,581 GBP2023-03-31
Total Assets Less Current Liabilities
111,073 GBP2024-03-31
52,740 GBP2023-03-31
Net Assets/Liabilities
111,073 GBP2024-03-31
52,740 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
111,069 GBP2024-03-31
52,736 GBP2023-03-31
Equity
111,073 GBP2024-03-31
52,740 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
36,802 GBP2024-03-31
40,346 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,802 GBP2024-03-31
40,346 GBP2023-03-31
Property, Plant & Equipment - Disposals
-14,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
23,361 GBP2024-03-31
34,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,361 GBP2024-03-31
34,187 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
13,441 GBP2024-03-31
6,159 GBP2023-03-31
Value of work in progress
15,977 GBP2024-03-31
25,252 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,035 GBP2024-03-31
8,406 GBP2023-03-31
Other Debtors
Amounts falling due within one year
490 GBP2023-03-31
Debtors
Amounts falling due within one year
15,035 GBP2024-03-31
8,896 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,869 GBP2024-03-31
4,462 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,528 GBP2024-03-31
43,064 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,427 GBP2024-03-31
2,438 GBP2023-03-31