Property, Plant & Equipment
22,330 GBP2024-03-31
25,776 GBP2023-03-31
Total Inventories
4,470 GBP2024-03-31
17,590 GBP2023-03-31
Debtors
72,263 GBP2024-03-31
25,549 GBP2023-03-31
Cash at bank and in hand
58,883 GBP2024-03-31
20,431 GBP2023-03-31
Current Assets
135,616 GBP2024-03-31
63,570 GBP2023-03-31
Net Current Assets/Liabilities
-1,451 GBP2024-03-31
-22,740 GBP2023-03-31
Total Assets Less Current Liabilities
20,879 GBP2024-03-31
3,036 GBP2023-03-31
Net Assets/Liabilities
18,625 GBP2024-03-31
1,342 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
18,623 GBP2024-03-31
1,340 GBP2023-03-31
Equity
18,625 GBP2024-03-31
1,342 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,867 GBP2024-03-31
5,868 GBP2023-03-31
Vehicles
28,500 GBP2024-03-31
28,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,367 GBP2024-03-31
34,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,568 GBP2024-03-31
1,467 GBP2023-03-31
Vehicles
12,469 GBP2024-03-31
7,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,037 GBP2024-03-31
8,592 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,101 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,299 GBP2024-03-31
4,401 GBP2023-03-31
Vehicles
16,031 GBP2024-03-31
21,375 GBP2023-03-31
Trade Debtors/Trade Receivables
53,990 GBP2024-03-31
12,575 GBP2023-03-31
Other Debtors
18,273 GBP2024-03-31
12,974 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,208 GBP2024-03-31
11,850 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,417 GBP2024-03-31
9,666 GBP2023-03-31
Other Creditors
Amounts falling due within one year
80,442 GBP2024-03-31
64,794 GBP2023-03-31