Property, Plant & Equipment
76,897 GBP2024-03-31
75,184 GBP2023-03-31
Total Inventories
37,897 GBP2024-03-31
25,139 GBP2023-03-31
Debtors
150,767 GBP2024-03-31
147,810 GBP2023-03-31
Cash at bank and in hand
116,677 GBP2024-03-31
4,778 GBP2023-03-31
Current Assets
305,341 GBP2024-03-31
177,727 GBP2023-03-31
Net Current Assets/Liabilities
-34,280 GBP2024-03-31
-103,897 GBP2023-03-31
Net Assets/Liabilities
42,617 GBP2024-03-31
-28,713 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
42,615 GBP2024-03-31
-28,715 GBP2023-03-31
Equity
42,617 GBP2024-03-31
-28,713 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,158 GBP2024-03-31
92,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,158 GBP2024-03-31
92,217 GBP2023-03-31
Vehicles
14,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,974 GBP2024-03-31
17,033 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,261 GBP2024-03-31
17,033 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,941 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,287 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
65,184 GBP2024-03-31
75,184 GBP2023-03-31
Vehicles
11,713 GBP2024-03-31
Trade Debtors/Trade Receivables
122,391 GBP2024-03-31
101,629 GBP2023-03-31
Other Debtors
28,376 GBP2024-03-31
46,181 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
263,548 GBP2024-03-31
198,473 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,439 GBP2024-03-31
1,791 GBP2023-03-31
Other Creditors
Amounts falling due within one year
71,634 GBP2024-03-31
81,360 GBP2023-03-31