Property, Plant & Equipment
32,552 GBP2024-03-31
11,716 GBP2023-03-31
Total Inventories
7,500 GBP2024-03-31
13,659 GBP2023-03-31
Debtors
45,923 GBP2024-03-31
4,246 GBP2023-03-31
Cash at bank and in hand
35,643 GBP2024-03-31
4,903 GBP2023-03-31
Current Assets
89,066 GBP2024-03-31
22,808 GBP2023-03-31
Creditors
Current
55,671 GBP2024-03-31
24,968 GBP2023-03-31
Net Current Assets/Liabilities
33,395 GBP2024-03-31
-2,160 GBP2023-03-31
Total Assets Less Current Liabilities
65,947 GBP2024-03-31
9,556 GBP2023-03-31
Net Assets/Liabilities
59,762 GBP2024-03-31
7,330 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
59,662 GBP2024-03-31
7,230 GBP2023-03-31
Equity
59,762 GBP2024-03-31
7,330 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22021-12-23 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
568 GBP2024-03-31
568 GBP2023-03-31
Motor vehicles
32,491 GBP2024-03-31
9,746 GBP2023-03-31
Computers
2,552 GBP2024-03-31
1,402 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,611 GBP2024-03-31
11,716 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,784 GBP2023-04-01 ~ 2024-03-31
Computers
842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187 GBP2024-03-31
Motor vehicles
2,030 GBP2024-03-31
Computers
842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,059 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
381 GBP2024-03-31
568 GBP2023-03-31
Motor vehicles
30,461 GBP2024-03-31
9,746 GBP2023-03-31
Computers
1,710 GBP2024-03-31
1,402 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,720 GBP2024-03-31
Amounts falling due within one year, Current
3,403 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,203 GBP2024-03-31
Amounts falling due within one year, Current
843 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
45,923 GBP2024-03-31
Amounts falling due within one year, Current
4,246 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,400 GBP2024-03-31
12,831 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,515 GBP2024-03-31
2,413 GBP2023-03-31
Other Creditors
Current
2,756 GBP2024-03-31
9,724 GBP2023-03-31