Property, Plant & Equipment
48,762 GBP2024-03-31
18,087 GBP2023-03-31
Total Inventories
10,855 GBP2024-03-31
11,000 GBP2023-03-31
Debtors
17,420 GBP2024-03-31
88,727 GBP2023-03-31
Cash at bank and in hand
1,060 GBP2023-03-31
Current Assets
28,275 GBP2024-03-31
100,787 GBP2023-03-31
Net Current Assets/Liabilities
-6,811 GBP2024-03-31
-32,087 GBP2023-03-31
Total Assets Less Current Liabilities
41,951 GBP2024-03-31
-14,000 GBP2023-03-31
Net Assets/Liabilities
-92,755 GBP2024-03-31
-52,750 GBP2023-03-31
Equity
Called up share capital
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Retained earnings (accumulated losses)
-94,255 GBP2024-03-31
-54,250 GBP2023-03-31
Equity
-92,755 GBP2024-03-31
-52,750 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,169 GBP2024-03-31
64,129 GBP2023-03-31
Vehicles
65,849 GBP2024-03-31
45,854 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
167,018 GBP2024-03-31
109,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,786 GBP2024-03-31
55,885 GBP2023-03-31
Vehicles
43,470 GBP2024-03-31
36,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,256 GBP2024-03-31
91,896 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,901 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,383 GBP2024-03-31
8,244 GBP2023-03-31
Vehicles
22,379 GBP2024-03-31
9,843 GBP2023-03-31
Trade Debtors/Trade Receivables
8,064 GBP2024-03-31
4,328 GBP2023-03-31
Other Debtors
9,356 GBP2024-03-31
84,399 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,703 GBP2024-03-31
10,211 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
593 GBP2024-03-31
2,418 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,047 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
310 GBP2024-03-31
30 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
33,750 GBP2024-03-31
38,750 GBP2023-03-31