Property, Plant & Equipment
120,253 GBP2024-03-31
91,196 GBP2023-03-31
Fixed Assets
120,253 GBP2024-03-31
91,196 GBP2023-03-31
Debtors
125,558 GBP2024-03-31
89,014 GBP2023-03-31
Cash at bank and in hand
52,824 GBP2024-03-31
70,078 GBP2023-03-31
Current Assets
178,382 GBP2024-03-31
159,092 GBP2023-03-31
Net Current Assets/Liabilities
88,641 GBP2024-03-31
133,689 GBP2023-03-31
Total Assets Less Current Liabilities
208,894 GBP2024-03-31
224,885 GBP2023-03-31
Net Assets/Liabilities
152,830 GBP2024-03-31
168,887 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
152,730 GBP2024-03-31
168,787 GBP2023-03-31
Equity
152,830 GBP2024-03-31
168,887 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,062 GBP2024-03-31
45,458 GBP2023-03-31
Vehicles
62,590 GBP2024-03-31
62,590 GBP2023-03-31
Tools/Equipment for furniture and fittings
22,070 GBP2024-03-31
22,070 GBP2023-03-31
Office equipment
3,383 GBP2024-03-31
3,383 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
195,105 GBP2024-03-31
133,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,177 GBP2024-03-31
13,456 GBP2023-03-31
Vehicles
22,806 GBP2024-03-31
12,860 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,958 GBP2024-03-31
13,550 GBP2023-03-31
Office equipment
2,911 GBP2024-03-31
2,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,852 GBP2024-03-31
42,305 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,721 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,946 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,408 GBP2023-04-01 ~ 2024-03-31
Office equipment
472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
74,885 GBP2024-03-31
32,002 GBP2023-03-31
Vehicles
39,784 GBP2024-03-31
49,730 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,112 GBP2024-03-31
8,520 GBP2023-03-31
Office equipment
472 GBP2024-03-31
944 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
124,642 GBP2024-03-31
85,284 GBP2023-03-31
Other Debtors
Amounts falling due within one year
916 GBP2024-03-31
3,730 GBP2023-03-31
Debtors
Amounts falling due within one year
125,558 GBP2024-03-31
89,014 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,765 GBP2024-03-31
3,365 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,521 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,455 GBP2024-03-31
22,038 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
56,064 GBP2024-03-31
55,998 GBP2023-03-31