Property, Plant & Equipment
43,819 GBP2024-03-31
55,311 GBP2023-03-31
Fixed Assets
43,819 GBP2024-03-31
55,311 GBP2023-03-31
Debtors
7,618 GBP2024-03-31
Cash at bank and in hand
90,733 GBP2024-03-31
71,215 GBP2023-03-31
Current Assets
98,351 GBP2024-03-31
71,215 GBP2023-03-31
Net Current Assets/Liabilities
44,523 GBP2024-03-31
14,884 GBP2023-03-31
Total Assets Less Current Liabilities
88,342 GBP2024-03-31
70,195 GBP2023-03-31
Net Assets/Liabilities
56,464 GBP2024-03-31
42,850 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
56,454 GBP2024-03-31
42,840 GBP2023-03-31
Equity
56,464 GBP2024-03-31
42,850 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
62,764 GBP2024-03-31
62,764 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,059 GBP2024-03-31
12,059 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,491 GBP2024-03-31
74,823 GBP2023-03-31
Plant and equipment
5,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
26,331 GBP2024-03-31
13,603 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,924 GBP2024-03-31
5,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,672 GBP2024-03-31
19,512 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,417 GBP2023-04-01 ~ 2024-03-31
Vehicles
12,728 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,417 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,251 GBP2024-03-31
Vehicles
36,433 GBP2024-03-31
49,161 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,135 GBP2024-03-31
6,150 GBP2023-03-31
Debtors
Amounts falling due within one year
7,618 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
487 GBP2024-03-31
127 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,704 GBP2024-03-31
32,385 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,648 GBP2024-03-31
14,563 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,945 GBP2024-03-31
7,945 GBP2023-03-31
Other Creditors
Amounts falling due within one year
481 GBP2024-03-31
494 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,563 GBP2024-03-31
814 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,478 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,400 GBP2024-03-31
27,345 GBP2023-03-31