Property, Plant & Equipment
55,315 GBP2024-03-31
6,686 GBP2023-03-31
Total Inventories
7,290 GBP2024-03-31
6,297 GBP2023-03-31
Debtors
15,779 GBP2024-03-31
10,313 GBP2023-03-31
Cash at bank and in hand
61,590 GBP2024-03-31
121,409 GBP2023-03-31
Current Assets
84,659 GBP2024-03-31
138,019 GBP2023-03-31
Net Current Assets/Liabilities
41,739 GBP2024-03-31
89,906 GBP2023-03-31
Total Assets Less Current Liabilities
97,054 GBP2024-03-31
96,592 GBP2023-03-31
Net Assets/Liabilities
71,993 GBP2024-03-31
59,488 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
71,893 GBP2024-03-31
59,388 GBP2023-03-31
Equity
71,993 GBP2024-03-31
59,488 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,882 GBP2024-03-31
12,314 GBP2023-03-31
Vehicles
61,521 GBP2024-03-31
1,499 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,403 GBP2024-03-31
13,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,012 GBP2024-03-31
6,353 GBP2023-03-31
Vehicles
13,076 GBP2024-03-31
774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,088 GBP2024-03-31
7,127 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,659 GBP2023-04-01 ~ 2024-03-31
Vehicles
12,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,870 GBP2024-03-31
5,961 GBP2023-03-31
Vehicles
48,445 GBP2024-03-31
725 GBP2023-03-31
Other Debtors
15,779 GBP2024-03-31
10,313 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,711 GBP2024-03-31
42,061 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,209 GBP2024-03-31
6,052 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
25,053 GBP2024-03-31
36,806 GBP2023-03-31