Property, Plant & Equipment
32,865 GBP2024-03-31
11,424 GBP2023-03-31
Debtors
81,175 GBP2024-03-31
49,177 GBP2023-03-31
Cash at bank and in hand
134,366 GBP2024-03-31
160,063 GBP2023-03-31
Current Assets
215,541 GBP2024-03-31
209,240 GBP2023-03-31
Net Current Assets/Liabilities
-160,608 GBP2024-03-31
-173,881 GBP2023-03-31
Total Assets Less Current Liabilities
-127,743 GBP2024-03-31
-162,457 GBP2023-03-31
Creditors
Amounts falling due after one year
-131,500 GBP2024-03-31
-131,500 GBP2023-03-31
Net Assets/Liabilities
-259,243 GBP2024-03-31
-293,957 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,552 GBP2024-03-31
17,585 GBP2023-03-31
Vehicles
29,222 GBP2024-03-31
14,260 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,774 GBP2024-03-31
31,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,474 GBP2024-03-31
9,726 GBP2023-03-31
Vehicles
14,435 GBP2024-03-31
10,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,909 GBP2024-03-31
20,421 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,748 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,078 GBP2024-03-31
7,859 GBP2023-03-31
Vehicles
14,787 GBP2024-03-31
3,565 GBP2023-03-31
Trade Debtors/Trade Receivables
52,575 GBP2024-03-31
21,297 GBP2023-03-31
Other Debtors
28,600 GBP2024-03-31
27,880 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
21,617 GBP2024-03-31
31,667 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
181,037 GBP2024-03-31
143,925 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,606 GBP2024-03-31
52,883 GBP2023-03-31
Other Creditors
Amounts falling due within one year
151,889 GBP2024-03-31
154,646 GBP2023-03-31
Amounts falling due after one year
131,500 GBP2024-03-31
131,500 GBP2023-03-31