Property, Plant & Equipment
14,127 GBP2024-03-31
22,000 GBP2023-03-31
Total Inventories
3,557 GBP2024-03-31
3,996 GBP2023-03-31
Debtors
54,731 GBP2024-03-31
22,380 GBP2023-03-31
Cash at bank and in hand
29,514 GBP2024-03-31
23,954 GBP2023-03-31
Current Assets
87,802 GBP2024-03-31
50,330 GBP2023-03-31
Net Current Assets/Liabilities
34,282 GBP2024-03-31
15,940 GBP2023-03-31
Total Assets Less Current Liabilities
48,409 GBP2024-03-31
37,940 GBP2023-03-31
Net Assets/Liabilities
20,778 GBP2024-03-31
110 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
20,678 GBP2024-03-31
10 GBP2023-03-31
Equity
20,778 GBP2024-03-31
110 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,853 GBP2024-03-31
2,683 GBP2023-03-31
Vehicles
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,853 GBP2024-03-31
42,683 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,726 GBP2024-03-31
2,683 GBP2023-03-31
Vehicles
26,000 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,726 GBP2024-03-31
20,683 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
127 GBP2024-03-31
Vehicles
14,000 GBP2024-03-31
22,000 GBP2023-03-31
Trade Debtors/Trade Receivables
3,490 GBP2024-03-31
2,612 GBP2023-03-31
Other Debtors
51,241 GBP2024-03-31
19,768 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
4,997 GBP2024-03-31
4,869 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,202 GBP2024-03-31
4,902 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,785 GBP2024-03-31
5,465 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
24,135 GBP2024-03-31
11,146 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,273 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,128 GBP2024-03-31
8,008 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
9,945 GBP2024-03-31
14,942 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,686 GBP2024-03-31
22,888 GBP2023-03-31