Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
52,956 GBP2024-03-31
18,000 GBP2023-03-31
Debtors
28,526 GBP2024-03-31
18,657 GBP2023-03-31
Cash at bank and in hand
159,962 GBP2024-03-31
147,216 GBP2023-03-31
Current Assets
188,488 GBP2024-03-31
165,873 GBP2023-03-31
Creditors
Current
21,967 GBP2024-03-31
27,828 GBP2023-03-31
Net Current Assets/Liabilities
166,521 GBP2024-03-31
138,045 GBP2023-03-31
Total Assets Less Current Liabilities
219,477 GBP2024-03-31
156,045 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
219,377 GBP2024-03-31
155,945 GBP2023-03-31
Equity
219,477 GBP2024-03-31
156,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,379 GBP2024-03-31
40,379 GBP2023-03-31
Computers
3,213 GBP2024-03-31
2,894 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,882 GBP2024-03-31
43,273 GBP2023-03-31
Motor vehicles
53,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,603 GBP2024-03-31
23,344 GBP2023-03-31
Computers
3,000 GBP2024-03-31
1,929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,926 GBP2024-03-31
25,273 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,259 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,323 GBP2023-04-01 ~ 2024-03-31
Computers
1,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,323 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
12,776 GBP2024-03-31
17,035 GBP2023-03-31
Motor vehicles
39,967 GBP2024-03-31
Computers
213 GBP2024-03-31
965 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,526 GBP2024-03-31
18,657 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,492 GBP2024-03-31
14,085 GBP2023-03-31
Other Creditors
Current
14,475 GBP2024-03-31
13,743 GBP2023-03-31