Property, Plant & Equipment
10,949 GBP2024-03-31
13,244 GBP2023-03-31
Total Inventories
10,512 GBP2024-03-31
6,345 GBP2023-03-31
Debtors
171,505 GBP2024-03-31
25,927 GBP2023-03-31
Cash at bank and in hand
8,334 GBP2024-03-31
453 GBP2023-03-31
Current Assets
190,351 GBP2024-03-31
32,725 GBP2023-03-31
Net Current Assets/Liabilities
101,221 GBP2024-03-31
-13,244 GBP2023-03-31
Total Assets Less Current Liabilities
112,170 GBP2024-03-31
Net Assets/Liabilities
67,425 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
67,424 GBP2024-03-31
-1 GBP2023-03-31
Equity
67,425 GBP2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,775 GBP2024-03-31
17,427 GBP2023-03-31
Vehicles
5,000 GBP2024-03-31
14,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,775 GBP2024-03-31
31,427 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-14,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,826 GBP2024-03-31
10,089 GBP2023-03-31
Vehicles
1,000 GBP2024-03-31
8,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,826 GBP2024-03-31
18,183 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,737 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,949 GBP2024-03-31
7,338 GBP2023-03-31
Vehicles
4,000 GBP2024-03-31
5,906 GBP2023-03-31
Trade Debtors/Trade Receivables
171,505 GBP2024-03-31
25,927 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,296 GBP2024-03-31
1,030 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
85,278 GBP2024-03-31
56,392 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,556 GBP2024-03-31
-11,453 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
34,745 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,000 GBP2024-03-31