Property, Plant & Equipment
122,009 GBP2024-03-31
134,876 GBP2023-03-31
Fixed Assets
122,009 GBP2024-03-31
134,876 GBP2023-03-31
Total Inventories
125,000 GBP2024-03-31
39,300 GBP2023-03-31
Debtors
150,958 GBP2024-03-31
54,411 GBP2023-03-31
Cash at bank and in hand
257,212 GBP2024-03-31
97,530 GBP2023-03-31
Current Assets
533,170 GBP2024-03-31
191,241 GBP2023-03-31
Net Current Assets/Liabilities
40,314 GBP2024-03-31
40,012 GBP2023-03-31
Total Assets Less Current Liabilities
162,323 GBP2024-03-31
174,888 GBP2023-03-31
Net Assets/Liabilities
126,219 GBP2024-03-31
142,388 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
126,217 GBP2024-03-31
142,386 GBP2023-03-31
Equity
126,219 GBP2024-03-31
142,388 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,360 GBP2024-03-31
4,360 GBP2023-03-31
Vehicles
229,273 GBP2024-03-31
199,867 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,967 GBP2024-03-31
1,967 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
235,600 GBP2024-03-31
206,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,360 GBP2024-03-31
3,270 GBP2023-03-31
Vehicles
107,657 GBP2024-03-31
66,868 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,574 GBP2024-03-31
1,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,591 GBP2024-03-31
71,318 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,090 GBP2023-04-01 ~ 2024-03-31
Vehicles
40,789 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
121,616 GBP2024-03-31
132,999 GBP2023-03-31
Tools/Equipment for furniture and fittings
393 GBP2024-03-31
787 GBP2023-03-31
Plant and equipment
1,090 GBP2023-03-31
Value of work in progress
125,000 GBP2024-03-31
39,300 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
462,084 GBP2024-03-31
145,486 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,157 GBP2024-03-31
151 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,979 GBP2024-03-31
956 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,636 GBP2024-03-31
4,636 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,498 GBP2024-03-31
32,500 GBP2023-03-31
Net Deferred Tax Liability/Asset
23,606 GBP2024-03-31