Property, Plant & Equipment
31,137 GBP2024-03-31
38,920 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
Debtors
-27,078 GBP2024-03-31
24,333 GBP2023-03-31
Cash at bank and in hand
59,893 GBP2024-03-31
36,530 GBP2023-03-31
Current Assets
52,815 GBP2024-03-31
60,863 GBP2023-03-31
Net Current Assets/Liabilities
-57,332 GBP2024-03-31
-38,538 GBP2023-03-31
Net Assets/Liabilities
-26,195 GBP2024-03-31
382 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-26,197 GBP2024-03-31
380 GBP2023-03-31
Equity
-26,195 GBP2024-03-31
382 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,319 GBP2024-03-31
6,319 GBP2023-03-31
Vehicles
48,988 GBP2024-03-31
48,988 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,307 GBP2024-03-31
55,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,783 GBP2024-03-31
3,150 GBP2023-03-31
Vehicles
20,387 GBP2024-03-31
13,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,170 GBP2024-03-31
16,387 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
633 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,536 GBP2024-03-31
3,169 GBP2023-03-31
Vehicles
28,601 GBP2024-03-31
35,751 GBP2023-03-31
Trade Debtors/Trade Receivables
25,000 GBP2023-03-31
Other Debtors
-27,078 GBP2024-03-31
-667 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
109,398 GBP2024-03-31
62,901 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,627 GBP2024-03-31
48,397 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,659 GBP2024-03-31
14,904 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-75,537 GBP2024-03-31
-26,801 GBP2023-03-31