Property, Plant & Equipment
27,062 GBP2024-03-31
2,640 GBP2023-03-31
Debtors
108,227 GBP2024-03-31
369,955 GBP2023-03-31
Cash at bank and in hand
1,400,641 GBP2024-03-31
600,397 GBP2023-03-31
Current Assets
1,508,868 GBP2024-03-31
970,352 GBP2023-03-31
Net Current Assets/Liabilities
905,439 GBP2024-03-31
474,954 GBP2023-03-31
Total Assets Less Current Liabilities
932,501 GBP2024-03-31
477,594 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,882 GBP2024-03-31
-22,704 GBP2023-03-31
Net Assets/Liabilities
916,619 GBP2024-03-31
454,890 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
916,519 GBP2024-03-31
454,790 GBP2023-03-31
Equity
916,619 GBP2024-03-31
454,890 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,996 GBP2024-03-31
12,996 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,571 GBP2024-03-31
12,996 GBP2023-03-31
Vehicles
33,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,115 GBP2024-03-31
10,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,509 GBP2024-03-31
10,356 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
759 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,394 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,881 GBP2024-03-31
2,640 GBP2023-03-31
Vehicles
25,181 GBP2024-03-31
Other Debtors
108,227 GBP2024-03-31
369,955 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,345 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
390,358 GBP2024-03-31
419,512 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
180,808 GBP2024-03-31
75,720 GBP2023-03-31
Other Creditors
Amounts falling due within one year
918 GBP2024-03-31
166 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,882 GBP2024-03-31
22,704 GBP2023-03-31