Property, Plant & Equipment
83,194 GBP2024-03-31
40,612 GBP2023-03-31
Total Inventories
22,116 GBP2024-03-31
11,589 GBP2023-03-31
Debtors
221,585 GBP2024-03-31
271,798 GBP2023-03-31
Cash at bank and in hand
296,381 GBP2024-03-31
226,611 GBP2023-03-31
Current Assets
540,082 GBP2024-03-31
509,998 GBP2023-03-31
Net Current Assets/Liabilities
327,696 GBP2024-03-31
270,860 GBP2023-03-31
Total Assets Less Current Liabilities
410,890 GBP2024-03-31
311,472 GBP2023-03-31
Creditors
Amounts falling due after one year
-32,409 GBP2024-03-31
-42,974 GBP2023-03-31
Net Assets/Liabilities
378,481 GBP2024-03-31
268,498 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Retained earnings (accumulated losses)
378,356 GBP2024-03-31
268,373 GBP2023-03-31
Equity
378,481 GBP2024-03-31
268,498 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
114,411 GBP2024-03-31
73,686 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,578 GBP2024-03-31
73,686 GBP2023-03-31
Plant and equipment
9,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
40,384 GBP2024-03-31
33,074 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,384 GBP2024-03-31
33,074 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,167 GBP2024-03-31
Vehicles
74,027 GBP2024-03-31
40,612 GBP2023-03-31
Trade Debtors/Trade Receivables
84,451 GBP2024-03-31
33,399 GBP2023-03-31
Other Debtors
137,134 GBP2024-03-31
238,399 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
41,801 GBP2024-03-31
22,094 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,714 GBP2024-03-31
29,980 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
152,015 GBP2024-03-31
172,920 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-4,144 GBP2024-03-31
14,144 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
32,409 GBP2024-03-31
42,974 GBP2023-03-31