Property, Plant & Equipment
108,401 GBP2024-03-31
122,831 GBP2023-03-31
Debtors
499,974 GBP2024-03-31
169,674 GBP2023-03-31
Cash at bank and in hand
4,270 GBP2024-03-31
0 GBP2023-03-31
Current Assets
504,244 GBP2024-03-31
169,674 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-388,925 GBP2024-03-31
-133,733 GBP2023-03-31
Net Current Assets/Liabilities
115,319 GBP2024-03-31
35,941 GBP2023-03-31
Total Assets Less Current Liabilities
223,720 GBP2024-03-31
158,772 GBP2023-03-31
Net Assets/Liabilities
196,619 GBP2024-03-31
128,064 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
196,618 GBP2024-03-31
128,063 GBP2023-03-31
0 GBP2022-03-31
Equity
196,619 GBP2024-03-31
128,064 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
68,555 GBP2023-04-01 ~ 2024-03-31
128,063 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
68,555 GBP2023-04-01 ~ 2024-03-31
128,063 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,358 GBP2024-03-31
122,508 GBP2023-03-31
Motor vehicles
35,932 GBP2024-03-31
31,032 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
172,290 GBP2024-03-31
153,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,312 GBP2024-03-31
24,502 GBP2023-03-31
Motor vehicles
12,577 GBP2024-03-31
6,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,889 GBP2024-03-31
30,709 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,810 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
85,046 GBP2024-03-31
98,006 GBP2023-03-31
Motor vehicles
23,355 GBP2024-03-31
24,825 GBP2023-03-31
Amounts Owed By Related Parties
498,784 GBP2024-03-31
Current
4,905 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,190 GBP2024-03-31
164,769 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
499,974 GBP2024-03-31
169,674 GBP2023-03-31
Trade Creditors/Trade Payables
Current
190,068 GBP2024-03-31
94,722 GBP2023-03-31
Amounts owed to group undertakings
Current
8,900 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
6,196 GBP2024-03-31
6,196 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,281 GBP2024-03-31
29,048 GBP2023-03-31
Other Creditors
Current
117,480 GBP2024-03-31
3,767 GBP2023-03-31
Creditors
Current
388,925 GBP2024-03-31
133,733 GBP2023-03-31