Property, Plant & Equipment
58,648 GBP2024-03-31
56,224 GBP2023-03-31
Total Inventories
3,550 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
56,264 GBP2024-03-31
54,981 GBP2023-03-31
Cash at bank and in hand
36,418 GBP2024-03-31
58,816 GBP2023-03-31
Current Assets
96,232 GBP2024-03-31
118,797 GBP2023-03-31
Creditors
Current
130,286 GBP2024-03-31
130,194 GBP2023-03-31
Net Current Assets/Liabilities
-34,054 GBP2024-03-31
-11,397 GBP2023-03-31
Total Assets Less Current Liabilities
24,594 GBP2024-03-31
44,827 GBP2023-03-31
Creditors
Non-current
-13,458 GBP2024-03-31
-28,989 GBP2023-03-31
Net Assets/Liabilities
3,145 GBP2024-03-31
7,264 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,045 GBP2024-03-31
7,164 GBP2023-03-31
Equity
3,145 GBP2024-03-31
7,264 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92020-03-09 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,944 GBP2024-03-31
2,467 GBP2023-03-31
Furniture and fittings
1,213 GBP2024-03-31
1,213 GBP2023-03-31
Motor vehicles
89,254 GBP2024-03-31
89,254 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,411 GBP2024-03-31
92,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,384 GBP2024-03-31
1,026 GBP2023-03-31
Furniture and fittings
829 GBP2024-03-31
702 GBP2023-03-31
Motor vehicles
48,550 GBP2024-03-31
34,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,763 GBP2024-03-31
36,710 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,358 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
127 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,560 GBP2024-03-31
1,441 GBP2023-03-31
Furniture and fittings
384 GBP2024-03-31
511 GBP2023-03-31
Motor vehicles
40,704 GBP2024-03-31
54,272 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,400 GBP2024-03-31
47,460 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
48,864 GBP2024-03-31
7,521 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
56,264 GBP2024-03-31
54,981 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,129 GBP2024-03-31
14,323 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,432 GBP2024-03-31
79,664 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,635 GBP2024-03-31
21,433 GBP2023-03-31
Other Creditors
Current
3,090 GBP2024-03-31
14,774 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,458 GBP2024-03-31
28,989 GBP2023-03-31