Property, Plant & Equipment
55,483 GBP2024-03-31
31,854 GBP2023-03-31
Debtors
272,329 GBP2024-03-31
70,768 GBP2023-03-31
Cash at bank and in hand
8,101 GBP2024-03-31
119,033 GBP2023-03-31
Current Assets
280,430 GBP2024-03-31
189,801 GBP2023-03-31
Net Current Assets/Liabilities
116,946 GBP2024-03-31
95,614 GBP2023-03-31
Total Assets Less Current Liabilities
172,429 GBP2024-03-31
127,468 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,829 GBP2024-03-31
-12,801 GBP2023-03-31
Net Assets/Liabilities
165,600 GBP2024-03-31
114,667 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
165,599 GBP2024-03-31
114,666 GBP2023-03-31
Equity
165,600 GBP2024-03-31
114,667 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,718 GBP2024-03-31
44,718 GBP2023-03-31
Vehicles
51,042 GBP2024-03-31
13,542 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,760 GBP2024-03-31
58,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,846 GBP2024-03-31
19,878 GBP2023-03-31
Vehicles
15,431 GBP2024-03-31
6,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,277 GBP2024-03-31
26,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,968 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,872 GBP2024-03-31
24,840 GBP2023-03-31
Vehicles
35,611 GBP2024-03-31
7,014 GBP2023-03-31
Trade Debtors/Trade Receivables
83,346 GBP2024-03-31
4,757 GBP2023-03-31
Other Debtors
188,983 GBP2024-03-31
66,011 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
42,103 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,800 GBP2024-03-31
13,145 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,954 GBP2024-03-31
17,763 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
62,967 GBP2024-03-31
29,929 GBP2023-03-31
Other Creditors
Amounts falling due within one year
21,660 GBP2024-03-31
33,350 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,829 GBP2024-03-31
12,801 GBP2023-03-31