Property, Plant & Equipment
9,755 GBP2024-03-31
2,153 GBP2023-03-31
Fixed Assets
9,755 GBP2024-03-31
2,153 GBP2023-03-31
Debtors
33,417 GBP2024-03-31
610 GBP2023-03-31
Cash at bank and in hand
20,160 GBP2024-03-31
7,960 GBP2023-03-31
Current Assets
53,577 GBP2024-03-31
8,570 GBP2023-03-31
Net Current Assets/Liabilities
14,250 GBP2024-03-31
3,450 GBP2023-03-31
Total Assets Less Current Liabilities
24,005 GBP2024-03-31
5,603 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,313 GBP2024-03-31
5,313 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
18,692 GBP2024-03-31
5,603 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
18,692 GBP2024-03-31
5,603 GBP2023-03-31
Equity
18,692 GBP2024-03-31
5,603 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,231 GBP2024-03-31
2,871 GBP2023-03-31
Vehicles
8,000 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,231 GBP2024-03-31
2,871 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,309 GBP2024-03-31
718 GBP2023-03-31
Vehicles
167 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,476 GBP2024-03-31
718 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
591 GBP2023-04-01 ~ 2024-03-31
Vehicles
167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,922 GBP2024-03-31
2,153 GBP2023-03-31
Vehicles
7,833 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
6,036 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
26,771 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
610 GBP2024-03-31
610 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,281 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
604 GBP2024-03-31
0 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
435 GBP2024-03-31
100 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,346 GBP2024-03-31
1,259 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,661 GBP2024-03-31
3,761 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,313 GBP2024-03-31
0 GBP2023-03-31