Property, Plant & Equipment
23,802 GBP2024-03-31
17,897 GBP2023-03-31
Debtors
62,840 GBP2024-03-31
4,258 GBP2023-03-31
Cash at bank and in hand
132,145 GBP2024-03-31
79,035 GBP2023-03-31
Current Assets
194,985 GBP2024-03-31
83,293 GBP2023-03-31
Net Current Assets/Liabilities
86,068 GBP2024-03-31
46,860 GBP2023-03-31
Total Assets Less Current Liabilities
109,870 GBP2024-03-31
64,757 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,643 GBP2024-03-31
-22,698 GBP2023-03-31
Net Assets/Liabilities
94,227 GBP2024-03-31
42,059 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
94,226 GBP2024-03-31
42,058 GBP2023-03-31
Equity
94,227 GBP2024-03-31
42,059 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
33,936 GBP2024-03-31
14,867 GBP2023-03-31
Vehicles
69,970 GBP2024-03-31
65,803 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,906 GBP2024-03-31
80,670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,410 GBP2024-03-31
10,305 GBP2023-03-31
Vehicles
60,694 GBP2024-03-31
52,468 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,104 GBP2024-03-31
62,773 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,105 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,526 GBP2024-03-31
4,562 GBP2023-03-31
Vehicles
9,276 GBP2024-03-31
13,335 GBP2023-03-31
Trade Debtors/Trade Receivables
62,840 GBP2024-03-31
4,258 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
29,155 GBP2024-03-31
15,306 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,813 GBP2024-03-31
6,104 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,707 GBP2024-03-31
15,023 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,643 GBP2024-03-31
22,698 GBP2023-03-31