Property, Plant & Equipment
185,816 GBP2024-03-31
135,682 GBP2023-03-31
Fixed Assets
185,816 GBP2024-03-31
135,682 GBP2023-03-31
Debtors
73,883 GBP2024-03-31
11,725 GBP2023-03-31
Cash at bank and in hand
5,718 GBP2024-03-31
14,950 GBP2023-03-31
Current Assets
79,601 GBP2024-03-31
26,675 GBP2023-03-31
Net Current Assets/Liabilities
-576,784 GBP2024-03-31
-405,464 GBP2023-03-31
Total Assets Less Current Liabilities
-390,968 GBP2024-03-31
-269,782 GBP2023-03-31
Creditors
Non-current
-101,251 GBP2024-03-31
-46,399 GBP2023-03-31
Net Assets/Liabilities
-492,219 GBP2024-03-31
-316,181 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-492,319 GBP2024-03-31
-316,281 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
68,000 GBP2024-03-31
68,000 GBP2023-03-31
Plant and equipment
19,318 GBP2024-03-31
12,999 GBP2023-03-31
Motor vehicles
181,173 GBP2024-03-31
94,766 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
268,491 GBP2024-03-31
175,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,401 GBP2024-03-31
3,429 GBP2023-03-31
Motor vehicles
71,255 GBP2024-03-31
34,614 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,675 GBP2024-03-31
40,083 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,979 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,972 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
36,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
63,981 GBP2024-03-31
65,960 GBP2023-03-31
Plant and equipment
11,917 GBP2024-03-31
9,570 GBP2023-03-31
Motor vehicles
109,918 GBP2024-03-31
60,152 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,607 GBP2024-03-31
14,468 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
101,251 GBP2024-03-31
46,399 GBP2023-03-31