Property, Plant & Equipment
62,186 GBP2024-03-31
19,081 GBP2023-03-31
Total Inventories
1,638 GBP2024-03-31
14,600 GBP2023-03-31
Debtors
89,196 GBP2024-03-31
73,123 GBP2023-03-31
Cash at bank and in hand
62,573 GBP2024-03-31
42,872 GBP2023-03-31
Current Assets
153,407 GBP2024-03-31
130,595 GBP2023-03-31
Creditors
Current
96,236 GBP2024-03-31
69,841 GBP2023-03-31
Net Current Assets/Liabilities
57,171 GBP2024-03-31
60,754 GBP2023-03-31
Total Assets Less Current Liabilities
119,357 GBP2024-03-31
79,835 GBP2023-03-31
Creditors
Non-current
9,145 GBP2024-03-31
Net Assets/Liabilities
110,212 GBP2024-03-31
79,835 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
109,912 GBP2024-03-31
79,535 GBP2023-03-31
Equity
110,212 GBP2024-03-31
79,835 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,731 GBP2024-03-31
17,936 GBP2023-03-31
Motor vehicles
37,750 GBP2024-03-31
5,000 GBP2023-03-31
Computers
1,742 GBP2024-03-31
1,365 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,223 GBP2024-03-31
24,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,729 GBP2024-03-31
2,479 GBP2023-03-31
Motor vehicles
3,397 GBP2024-03-31
2,242 GBP2023-03-31
Computers
911 GBP2024-03-31
499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,037 GBP2024-03-31
5,220 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,250 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,155 GBP2023-04-01 ~ 2024-03-31
Computers
412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,002 GBP2024-03-31
15,457 GBP2023-03-31
Motor vehicles
34,353 GBP2024-03-31
2,758 GBP2023-03-31
Computers
831 GBP2024-03-31
866 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,254 GBP2024-03-31
71,048 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
942 GBP2024-03-31
2,075 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
89,196 GBP2024-03-31
73,123 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,947 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,455 GBP2024-03-31
43,324 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,033 GBP2024-03-31
22,227 GBP2023-03-31
Other Creditors
Current
1,801 GBP2024-03-31
4,290 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,145 GBP2024-03-31