Property, Plant & Equipment
79,052 GBP2024-03-31
63,960 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
120,976 GBP2024-03-31
90,000 GBP2023-03-31
Cash at bank and in hand
26,350 GBP2024-03-31
10,509 GBP2023-03-31
Current Assets
148,326 GBP2024-03-31
101,509 GBP2023-03-31
Net Current Assets/Liabilities
44,854 GBP2024-03-31
42,086 GBP2023-03-31
Total Assets Less Current Liabilities
123,906 GBP2024-03-31
106,046 GBP2023-03-31
Creditors
Amounts falling due after one year
-17,275 GBP2024-03-31
-20,118 GBP2023-03-31
Net Assets/Liabilities
106,631 GBP2024-03-31
85,928 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
106,531 GBP2024-03-31
85,828 GBP2023-03-31
Equity
106,631 GBP2024-03-31
85,928 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,255 GBP2024-03-31
810 GBP2023-03-31
Vehicles
98,000 GBP2024-03-31
78,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,255 GBP2024-03-31
78,810 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,050 GBP2024-03-31
810 GBP2023-03-31
Vehicles
29,153 GBP2024-03-31
14,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,203 GBP2024-03-31
14,850 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,240 GBP2023-04-01 ~ 2024-03-31
Vehicles
15,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,205 GBP2024-03-31
Vehicles
68,847 GBP2024-03-31
63,960 GBP2023-03-31
Trade Debtors/Trade Receivables
5,000 GBP2024-03-31
90,000 GBP2023-03-31
Other Debtors
115,976 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
42,086 GBP2024-03-31
45,913 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,050 GBP2024-03-31
5,050 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,294 GBP2024-03-31
21,213 GBP2023-03-31
Other Creditors
Amounts falling due within one year
35,042 GBP2024-03-31
-12,753 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
17,275 GBP2024-03-31
20,118 GBP2023-03-31