Property, Plant & Equipment
28,905 GBP2024-03-31
19,048 GBP2023-03-31
Fixed Assets
28,905 GBP2024-03-31
19,048 GBP2023-03-31
Total Inventories
28,161 GBP2024-03-31
Debtors
197,546 GBP2024-03-31
98,812 GBP2023-03-31
Cash at bank and in hand
46,334 GBP2023-03-31
Current Assets
225,707 GBP2024-03-31
145,146 GBP2023-03-31
Net Current Assets/Liabilities
59,583 GBP2024-03-31
70,598 GBP2023-03-31
Total Assets Less Current Liabilities
88,488 GBP2024-03-31
89,646 GBP2023-03-31
Net Assets/Liabilities
18,962 GBP2024-03-31
48,825 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18,862 GBP2024-03-31
48,725 GBP2023-03-31
Equity
18,962 GBP2024-03-31
48,825 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,330 GBP2024-03-31
20,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,634 GBP2024-03-31
20,890 GBP2023-03-31
Vehicles
16,000 GBP2024-03-31
Office equipment
304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,710 GBP2024-03-31
1,842 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,729 GBP2024-03-31
1,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,868 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,000 GBP2023-04-01 ~ 2024-03-31
Office equipment
19 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,000 GBP2024-03-31
Office equipment
19 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
16,620 GBP2024-03-31
19,048 GBP2023-03-31
Vehicles
12,000 GBP2024-03-31
Office equipment
285 GBP2024-03-31
Value of work in progress
28,161 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,830 GBP2024-03-31
39,791 GBP2023-03-31
Other Debtors
Amounts falling due within one year
148,716 GBP2024-03-31
58,599 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
422 GBP2023-03-31
Debtors
Amounts falling due within one year
197,546 GBP2024-03-31
98,812 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,826 GBP2024-03-31
14,788 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,299 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,847 GBP2024-03-31
28,570 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,328 GBP2024-03-31
14,129 GBP2023-03-31
Other Creditors
Amounts falling due within one year
84,025 GBP2024-03-31
15,261 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,799 GBP2024-03-31
1,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
64,034 GBP2024-03-31
37,202 GBP2023-03-31
Net Deferred Tax Liability/Asset
5,492 GBP2024-03-31
3,619 GBP2023-03-31