Property, Plant & Equipment
148,205 GBP2024-03-31
82,722 GBP2023-03-31
Total Inventories
65,000 GBP2024-03-31
117,500 GBP2023-03-31
Debtors
231,443 GBP2024-03-31
115,141 GBP2023-03-31
Cash at bank and in hand
2,083 GBP2024-03-31
23,272 GBP2023-03-31
Current Assets
298,526 GBP2024-03-31
255,913 GBP2023-03-31
Net Current Assets/Liabilities
-37,815 GBP2024-03-31
3,030 GBP2023-03-31
Total Assets Less Current Liabilities
110,390 GBP2024-03-31
85,752 GBP2023-03-31
Net Assets/Liabilities
102,658 GBP2024-03-31
25,882 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
102,556 GBP2024-03-31
25,780 GBP2023-03-31
Equity
102,658 GBP2024-03-31
25,882 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,038 GBP2024-03-31
72,010 GBP2023-03-31
Vehicles
33,000 GBP2024-03-31
33,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
187,038 GBP2024-03-31
105,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,233 GBP2024-03-31
22,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,833 GBP2024-03-31
22,288 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,945 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,600 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
121,805 GBP2024-03-31
49,722 GBP2023-03-31
Vehicles
26,400 GBP2024-03-31
33,000 GBP2023-03-31
Trade Debtors/Trade Receivables
231,280 GBP2024-03-31
114,978 GBP2023-03-31
Other Debtors
163 GBP2024-03-31
163 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,137 GBP2024-03-31
7,137 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,797 GBP2024-03-31
123,527 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
141,587 GBP2024-03-31
101,922 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,820 GBP2024-03-31
20,297 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,732 GBP2024-03-31
14,870 GBP2023-03-31
Other Creditors
Amounts falling due after one year
45,000 GBP2023-03-31