Property, Plant & Equipment
77,117 GBP2024-03-31
47,198 GBP2023-03-31
Total Inventories
90,000 GBP2024-03-31
Debtors
228,178 GBP2024-03-31
78,147 GBP2023-03-31
Cash at bank and in hand
5,138 GBP2024-03-31
12,931 GBP2023-03-31
Current Assets
323,316 GBP2024-03-31
91,078 GBP2023-03-31
Creditors
Current
232,664 GBP2024-03-31
43,883 GBP2023-03-31
Net Current Assets/Liabilities
90,652 GBP2024-03-31
47,195 GBP2023-03-31
Total Assets Less Current Liabilities
167,769 GBP2024-03-31
94,393 GBP2023-03-31
Creditors
Non-current
116,597 GBP2024-03-31
46,125 GBP2023-03-31
Net Assets/Liabilities
51,172 GBP2024-03-31
48,268 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
51,162 GBP2024-03-31
48,258 GBP2023-03-31
Equity
51,172 GBP2024-03-31
48,268 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
62022-03-15 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,880 GBP2024-03-31
60,912 GBP2023-03-31
Computers
1,892 GBP2024-03-31
1,892 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,579 GBP2024-03-31
62,804 GBP2023-03-31
Plant and equipment
807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,376 GBP2024-03-31
15,228 GBP2023-03-31
Computers
952 GBP2024-03-31
378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,462 GBP2024-03-31
15,606 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,148 GBP2023-04-01 ~ 2024-03-31
Computers
574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
673 GBP2024-03-31
Motor vehicles
75,504 GBP2024-03-31
45,684 GBP2023-03-31
Computers
940 GBP2024-03-31
1,514 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
160,648 GBP2024-03-31
61,522 GBP2023-03-31
Other Debtors
Current
84 GBP2024-03-31
Prepayments/Accrued Income
Current
6,112 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
228,178 GBP2024-03-31
78,147 GBP2023-03-31
Trade Creditors/Trade Payables
Current
176,808 GBP2024-03-31
42,330 GBP2023-03-31
Corporation Tax Payable
Current
9,035 GBP2024-03-31
3,533 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,934 GBP2024-03-31
-3,730 GBP2023-03-31
Accrued Liabilities
Current
11,387 GBP2024-03-31
1,750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,726 GBP2024-03-31
11,745 GBP2023-03-31