Property, Plant & Equipment
47,386 GBP2024-03-31
49,282 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
156,300 GBP2024-03-31
69,370 GBP2023-03-31
Cash at bank and in hand
44,311 GBP2024-03-31
5,935 GBP2023-03-31
Current Assets
205,611 GBP2024-03-31
76,305 GBP2023-03-31
Net Current Assets/Liabilities
143,772 GBP2024-03-31
106,759 GBP2023-03-31
Total Assets Less Current Liabilities
191,158 GBP2024-03-31
156,041 GBP2023-03-31
Net Assets/Liabilities
133,378 GBP2024-03-31
70,742 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
133,278 GBP2024-03-31
70,642 GBP2023-03-31
Equity
133,378 GBP2024-03-31
70,742 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
56,323 GBP2024-03-31
46,373 GBP2023-03-31
Vehicles
66,135 GBP2024-03-31
66,135 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,458 GBP2024-03-31
112,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,606 GBP2024-03-31
24,177 GBP2023-03-31
Vehicles
44,466 GBP2024-03-31
39,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,072 GBP2024-03-31
63,226 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,429 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,717 GBP2024-03-31
22,196 GBP2023-03-31
Vehicles
21,669 GBP2024-03-31
27,086 GBP2023-03-31
Trade Debtors/Trade Receivables
155,675 GBP2024-03-31
68,745 GBP2023-03-31
Other Debtors
625 GBP2024-03-31
625 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,506 GBP2024-03-31
6,725 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-46,315 GBP2024-03-31
-39,996 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,648 GBP2024-03-31
2,817 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
38,578 GBP2024-03-31
52,798 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,436 GBP2024-03-31
21,735 GBP2023-03-31