Property, Plant & Equipment
2,880 GBP2024-03-31
3,351 GBP2023-03-31
Total Inventories
3,209 GBP2024-03-31
18,252 GBP2023-03-31
Debtors
74,580 GBP2024-03-31
6,250 GBP2023-03-31
Cash at bank and in hand
21,805 GBP2024-03-31
17,270 GBP2023-03-31
Current Assets
99,594 GBP2024-03-31
41,772 GBP2023-03-31
Net Current Assets/Liabilities
-5,428 GBP2024-03-31
-21,496 GBP2023-03-31
Net Assets/Liabilities
-2,548 GBP2024-03-31
-18,145 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,648 GBP2024-03-31
-18,245 GBP2023-03-31
Equity
-2,548 GBP2024-03-31
-18,145 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,550 GBP2024-03-31
3,183 GBP2023-03-31
Vehicles
2,393 GBP2024-03-31
2,393 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,943 GBP2024-03-31
5,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,733 GBP2024-03-31
1,249 GBP2023-03-31
Vehicles
1,330 GBP2024-03-31
976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,063 GBP2024-03-31
2,225 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
484 GBP2023-04-01 ~ 2024-03-31
Vehicles
354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,817 GBP2024-03-31
1,934 GBP2023-03-31
Vehicles
1,063 GBP2024-03-31
1,417 GBP2023-03-31
Other Debtors
74,580 GBP2024-03-31
6,250 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,742 GBP2024-03-31
8,397 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
57,885 GBP2024-03-31
13,636 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,395 GBP2024-03-31
41,235 GBP2023-03-31