Property, Plant & Equipment
156,722 GBP2024-03-31
90,788 GBP2023-03-31
Debtors
165,085 GBP2024-03-31
142,792 GBP2023-03-31
Cash at bank and in hand
613,031 GBP2024-03-31
392,250 GBP2023-03-31
Current Assets
778,116 GBP2024-03-31
535,042 GBP2023-03-31
Net Current Assets/Liabilities
19,763 GBP2024-03-31
46,132 GBP2023-03-31
Total Assets Less Current Liabilities
176,485 GBP2024-03-31
136,920 GBP2023-03-31
Net Assets/Liabilities
137,305 GBP2024-03-31
119,670 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
137,205 GBP2024-03-31
119,570 GBP2023-03-31
Equity
137,305 GBP2024-03-31
119,670 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,285 GBP2024-03-31
133,696 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
251,548 GBP2024-03-31
133,696 GBP2023-03-31
Vehicles
109,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,760 GBP2024-03-31
42,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,826 GBP2024-03-31
42,908 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,852 GBP2023-04-01 ~ 2024-03-31
Vehicles
27,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
27,066 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
74,525 GBP2024-03-31
90,788 GBP2023-03-31
Vehicles
82,197 GBP2024-03-31
Trade Debtors/Trade Receivables
144,588 GBP2024-03-31
130,210 GBP2023-03-31
Other Debtors
20,497 GBP2024-03-31
12,582 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,933 GBP2024-03-31
9,370 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
146,356 GBP2024-03-31
98,439 GBP2023-03-31
Other Creditors
Amounts falling due within one year
581,064 GBP2024-03-31
381,101 GBP2023-03-31