Property, Plant & Equipment
12,435 GBP2024-03-31
15,906 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
32,390 GBP2024-03-31
25,516 GBP2023-03-31
Cash at bank and in hand
42,042 GBP2024-03-31
4,607 GBP2023-03-31
Current Assets
80,432 GBP2024-03-31
36,123 GBP2023-03-31
Net Current Assets/Liabilities
42,231 GBP2024-03-31
16,048 GBP2023-03-31
Total Assets Less Current Liabilities
54,666 GBP2024-03-31
31,954 GBP2023-03-31
Net Assets/Liabilities
34,267 GBP2024-03-31
4,366 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
34,266 GBP2024-03-31
4,365 GBP2023-03-31
Equity
34,267 GBP2024-03-31
4,366 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,503 GBP2024-03-31
6,828 GBP2023-03-31
Vehicles
40,324 GBP2024-03-31
40,324 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,827 GBP2024-03-31
47,152 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,136 GBP2024-03-31
5,680 GBP2023-03-31
Vehicles
29,256 GBP2024-03-31
25,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,392 GBP2024-03-31
31,246 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
456 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,367 GBP2024-03-31
1,148 GBP2023-03-31
Vehicles
11,068 GBP2024-03-31
14,758 GBP2023-03-31
Trade Debtors/Trade Receivables
22,390 GBP2024-03-31
15,516 GBP2023-03-31
Other Debtors
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,225 GBP2024-03-31
5,212 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
23,036 GBP2024-03-31
8,387 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,940 GBP2024-03-31
6,476 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,501 GBP2024-03-31
17,011 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,595 GBP2024-03-31
7,191 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,194 GBP2024-03-31
364 GBP2023-03-31