Property, Plant & Equipment
201,992 GBP2024-03-31
66,075 GBP2023-03-31
Fixed Assets
201,992 GBP2024-03-31
66,075 GBP2023-03-31
Total Inventories
219,255 GBP2024-03-31
91,750 GBP2023-03-31
Debtors
633,736 GBP2024-03-31
532,354 GBP2023-03-31
Cash at bank and in hand
2,701 GBP2024-03-31
2,112 GBP2023-03-31
Current Assets
855,692 GBP2024-03-31
626,216 GBP2023-03-31
Net Current Assets/Liabilities
122,289 GBP2024-03-31
55,164 GBP2023-03-31
Total Assets Less Current Liabilities
324,281 GBP2024-03-31
121,239 GBP2023-03-31
Net Assets/Liabilities
-148,057 GBP2024-03-31
-221,352 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-148,157 GBP2024-03-31
-221,452 GBP2023-03-31
Equity
-148,057 GBP2024-03-31
-221,352 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
30 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
623 GBP2024-03-31
623 GBP2023-03-31
Vehicles
225,875 GBP2024-03-31
61,942 GBP2023-03-31
Office equipment
12,757 GBP2024-03-31
8,472 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
239,255 GBP2024-03-31
71,037 GBP2023-03-31
Property, Plant & Equipment - Disposals
-18,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243 GBP2024-03-31
117 GBP2023-03-31
Vehicles
32,962 GBP2024-03-31
2,582 GBP2023-03-31
Office equipment
4,058 GBP2024-03-31
2,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,263 GBP2024-03-31
4,962 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2023-04-01 ~ 2024-03-31
Vehicles
30,380 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
380 GBP2024-03-31
506 GBP2023-03-31
Vehicles
192,913 GBP2024-03-31
59,360 GBP2023-03-31
Office equipment
8,699 GBP2024-03-31
6,209 GBP2023-03-31
Value of work in progress
219,255 GBP2024-03-31
91,750 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
230,529 GBP2024-03-31
262,282 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
116,533 GBP2024-03-31
89,435 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
244,874 GBP2024-03-31
187,445 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
66,481 GBP2024-03-31
11,590 GBP2023-03-31
Other Creditors
Amounts falling due within one year
72,986 GBP2024-03-31
18,301 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2024-03-31
1,999 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
189,863 GBP2024-03-31
31,273 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
125,610 GBP2024-03-31
50,596 GBP2023-03-31