Property, Plant & Equipment
13,776 GBP2024-03-31
16,971 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
38,572 GBP2024-03-31
3,643 GBP2023-03-31
Cash at bank and in hand
3,800 GBP2024-03-31
13,157 GBP2023-03-31
Current Assets
52,372 GBP2024-03-31
26,800 GBP2023-03-31
Net Current Assets/Liabilities
450 GBP2024-03-31
-2,441 GBP2023-03-31
Total Assets Less Current Liabilities
14,226 GBP2024-03-31
14,530 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,311 GBP2024-03-31
-9,260 GBP2023-03-31
Net Assets/Liabilities
8,915 GBP2024-03-31
5,270 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,815 GBP2024-03-31
5,170 GBP2023-03-31
Equity
8,915 GBP2024-03-31
5,270 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,988 GBP2024-03-31
7,738 GBP2023-03-31
Vehicles
31,219 GBP2024-03-31
31,219 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,207 GBP2024-03-31
38,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,147 GBP2024-03-31
4,436 GBP2023-03-31
Vehicles
20,284 GBP2024-03-31
17,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,431 GBP2024-03-31
21,986 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
711 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,841 GBP2024-03-31
3,302 GBP2023-03-31
Vehicles
10,935 GBP2024-03-31
13,669 GBP2023-03-31
Trade Debtors/Trade Receivables
14,682 GBP2024-03-31
2,825 GBP2023-03-31
Other Debtors
23,890 GBP2024-03-31
818 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2024-03-31
4,055 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,729 GBP2024-03-31
1,993 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,410 GBP2024-03-31
19,237 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,783 GBP2024-03-31
3,956 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
5,311 GBP2024-03-31
9,260 GBP2023-03-31