Property, Plant & Equipment
117,707 GBP2024-03-31
59,310 GBP2023-03-31
Total Inventories
102,649 GBP2024-03-31
59,818 GBP2023-03-31
Debtors
591,501 GBP2024-03-31
286,159 GBP2023-03-31
Cash at bank and in hand
197,219 GBP2024-03-31
36,265 GBP2023-03-31
Current Assets
891,369 GBP2024-03-31
382,242 GBP2023-03-31
Net Current Assets/Liabilities
219,361 GBP2024-03-31
14,804 GBP2023-03-31
Total Assets Less Current Liabilities
337,068 GBP2024-03-31
74,114 GBP2023-03-31
Net Assets/Liabilities
322,807 GBP2024-03-31
68,799 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
322,806 GBP2024-03-31
68,798 GBP2023-03-31
Equity
322,807 GBP2024-03-31
68,799 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
62022-06-10 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,204 GBP2024-03-31
46,148 GBP2023-03-31
Vehicles
101,387 GBP2024-03-31
32,932 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
182,591 GBP2024-03-31
79,080 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-32,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-32,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,537 GBP2024-03-31
11,537 GBP2023-03-31
Vehicles
25,347 GBP2024-03-31
8,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,884 GBP2024-03-31
19,770 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,000 GBP2023-04-01 ~ 2024-03-31
Vehicles
25,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41,667 GBP2024-03-31
34,611 GBP2023-03-31
Vehicles
76,040 GBP2024-03-31
24,699 GBP2023-03-31
Trade Debtors/Trade Receivables
289,537 GBP2024-03-31
272,359 GBP2023-03-31
Other Debtors
301,964 GBP2024-03-31
13,800 GBP2023-03-31
Debtors
Amounts falling due after one year
12,276 GBP2024-03-31
6,720 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,894 GBP2024-03-31
215,888 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
90,255 GBP2024-03-31
9,495 GBP2023-03-31
Other Creditors
Amounts falling due within one year
491,859 GBP2024-03-31
142,055 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
132,625 GBP2024-03-31
68,600 GBP2023-03-31