Property, Plant & Equipment
40,206 GBP2024-03-31
3,850 GBP2023-03-31
Fixed Assets
40,206 GBP2024-03-31
3,850 GBP2023-03-31
Debtors
6,049 GBP2024-03-31
3,335 GBP2023-03-31
Cash at bank and in hand
17,609 GBP2024-03-31
21,256 GBP2023-03-31
Current Assets
23,658 GBP2024-03-31
24,591 GBP2023-03-31
Net Current Assets/Liabilities
22,376 GBP2024-03-31
21,313 GBP2023-03-31
Total Assets Less Current Liabilities
62,582 GBP2024-03-31
25,163 GBP2023-03-31
Net Assets/Liabilities
44,787 GBP2024-03-31
25,163 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
44,587 GBP2024-03-31
24,963 GBP2023-03-31
Equity
44,787 GBP2024-03-31
25,163 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,170 GBP2024-03-31
380 GBP2023-03-31
Office equipment
8,582 GBP2024-03-31
7,994 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,547 GBP2024-03-31
8,374 GBP2023-03-31
Vehicles
37,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220 GBP2024-03-31
73 GBP2023-03-31
Office equipment
6,491 GBP2024-03-31
4,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,341 GBP2024-03-31
4,524 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147 GBP2023-04-01 ~ 2024-03-31
Vehicles
630 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
630 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
950 GBP2024-03-31
307 GBP2023-03-31
Vehicles
37,165 GBP2024-03-31
Office equipment
2,091 GBP2024-03-31
3,543 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,362 GBP2024-03-31
2,834 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,687 GBP2024-03-31
501 GBP2023-03-31
Debtors
Amounts falling due within one year
6,049 GBP2024-03-31
3,335 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
74 GBP2024-03-31
2,186 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
894 GBP2024-03-31
780 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,795 GBP2024-03-31
Advances or credits given to directors
-314 GBP2024-03-31
-312 GBP2023-04-01
Advances or credits made to directors during the period
4,100 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
4,102 GBP2023-04-01 ~ 2024-03-31