Property, Plant & Equipment
168,529 GBP2024-03-31
92,345 GBP2023-03-31
Fixed Assets
168,529 GBP2024-03-31
92,345 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
88,210 GBP2024-03-31
83,856 GBP2023-03-31
Cash at bank and in hand
137,860 GBP2024-03-31
82,078 GBP2023-03-31
Current Assets
228,070 GBP2024-03-31
167,934 GBP2023-03-31
Creditors
-181,975 GBP2024-03-31
-131,473 GBP2023-03-31
Net Current Assets/Liabilities
46,095 GBP2024-03-31
36,461 GBP2023-03-31
Total Assets Less Current Liabilities
214,624 GBP2024-03-31
128,806 GBP2023-03-31
Net Assets/Liabilities
160,825 GBP2024-03-31
89,593 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
160,725 GBP2024-03-31
89,493 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,594 GBP2024-03-31
60,601 GBP2023-03-31
Motor vehicles
182,990 GBP2024-03-31
93,540 GBP2023-03-31
Computers
6,149 GBP2024-03-31
4,525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
290,163 GBP2024-03-31
158,666 GBP2023-03-31
Furniture and fittings
8,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,035 GBP2024-03-31
27,849 GBP2023-03-31
Motor vehicles
73,370 GBP2024-03-31
36,830 GBP2023-03-31
Computers
2,543 GBP2024-03-31
1,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,634 GBP2024-03-31
66,321 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,186 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
36,540 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,686 GBP2023-04-01 ~ 2024-03-31
Computers
901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,686 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
48,559 GBP2024-03-31
32,752 GBP2023-03-31
Motor vehicles
109,620 GBP2024-03-31
56,710 GBP2023-03-31
Furniture and fittings
6,744 GBP2024-03-31
Computers
3,606 GBP2024-03-31
2,883 GBP2023-03-31
Raw Materials
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
76,772 GBP2024-03-31
73,395 GBP2023-03-31
Prepayments/Accrued Income
Current
11,188 GBP2024-03-31
10,461 GBP2023-03-31
Other Debtors
Current
250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,209 GBP2024-03-31
11,168 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
35,770 GBP2024-03-31
8,578 GBP2023-03-31
Amount of value-added tax that is payable
Current
29,001 GBP2024-03-31
29,317 GBP2023-03-31
Other Creditors
Current
4,671 GBP2024-03-31
5,407 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,995 GBP2024-03-31
2,500 GBP2023-03-31
Amounts owed to directors
Current
86,329 GBP2024-03-31
62,920 GBP2023-03-31
Creditors
Current
181,975 GBP2024-03-31
131,473 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31