Property, Plant & Equipment
71,077 GBP2024-03-31
64,534 GBP2023-03-31
Debtors
213,835 GBP2024-03-31
22,910 GBP2023-03-31
Cash at bank and in hand
257,347 GBP2024-03-31
75,936 GBP2023-03-31
Current Assets
471,182 GBP2024-03-31
98,846 GBP2023-03-31
Net Current Assets/Liabilities
184,866 GBP2024-03-31
-52,972 GBP2023-03-31
Total Assets Less Current Liabilities
255,943 GBP2024-03-31
11,562 GBP2023-03-31
Creditors
Amounts falling due after one year
-54,890 GBP2024-03-31
-36,194 GBP2023-03-31
Net Assets/Liabilities
201,053 GBP2024-03-31
-24,632 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
200,953 GBP2024-03-31
-24,732 GBP2023-03-31
Equity
201,053 GBP2024-03-31
-24,632 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,595 GBP2024-03-31
244,610 GBP2023-03-31
Vehicles
9,101 GBP2024-03-31
5,160 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
303,696 GBP2024-03-31
249,770 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,554 GBP2024-03-31
182,860 GBP2023-03-31
Vehicles
5,065 GBP2024-03-31
2,376 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,619 GBP2024-03-31
185,236 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,694 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
67,041 GBP2024-03-31
61,750 GBP2023-03-31
Vehicles
4,036 GBP2024-03-31
2,784 GBP2023-03-31
Trade Debtors/Trade Receivables
195,409 GBP2024-03-31
7,484 GBP2023-03-31
Other Debtors
18,426 GBP2024-03-31
15,426 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,790 GBP2024-03-31
80,875 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
162,134 GBP2024-03-31
19,484 GBP2023-03-31
Other Creditors
Amounts falling due within one year
68,392 GBP2024-03-31
51,459 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
54,890 GBP2024-03-31
36,194 GBP2023-03-31