Property, Plant & Equipment
245,340 GBP2024-03-31
90,316 GBP2023-03-31
Total Inventories
9,580 GBP2024-03-31
6,520 GBP2023-03-31
Debtors
24,331 GBP2024-03-31
63,786 GBP2023-03-31
Cash at bank and in hand
217,616 GBP2024-03-31
252,857 GBP2023-03-31
Current Assets
251,527 GBP2024-03-31
323,163 GBP2023-03-31
Net Current Assets/Liabilities
161,025 GBP2024-03-31
206,926 GBP2023-03-31
Total Assets Less Current Liabilities
406,365 GBP2024-03-31
297,242 GBP2023-03-31
Net Assets/Liabilities
268,092 GBP2024-03-31
248,036 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
267,992 GBP2024-03-31
247,936 GBP2023-03-31
Equity
268,092 GBP2024-03-31
248,036 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,677 GBP2024-03-31
180,968 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
366,734 GBP2024-03-31
180,968 GBP2023-03-31
Vehicles
93,057 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,088 GBP2024-03-31
90,652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,394 GBP2024-03-31
90,652 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,436 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,306 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
161,589 GBP2024-03-31
90,316 GBP2023-03-31
Vehicles
83,751 GBP2024-03-31
Trade Debtors/Trade Receivables
4,156 GBP2024-03-31
49,786 GBP2023-03-31
Other Debtors
20,175 GBP2024-03-31
14,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,848 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,476 GBP2024-03-31
80,358 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,178 GBP2024-03-31
35,879 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,018 GBP2024-03-31
32,698 GBP2023-03-31
Other Creditors
Amounts falling due after one year
92,435 GBP2024-03-31