Property, Plant & Equipment
11,077 GBP2024-03-31
14,769 GBP2023-03-31
Total Inventories
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Debtors
106,847 GBP2024-03-31
62,590 GBP2023-03-31
Cash at bank and in hand
68,901 GBP2024-03-31
50,970 GBP2023-03-31
Current Assets
189,748 GBP2024-03-31
127,560 GBP2023-03-31
Net Current Assets/Liabilities
85,314 GBP2024-03-31
44,021 GBP2023-03-31
Total Assets Less Current Liabilities
96,391 GBP2024-03-31
58,790 GBP2023-03-31
Creditors
Amounts falling due after one year
-34,554 GBP2024-03-31
-64,247 GBP2023-03-31
Net Assets/Liabilities
61,837 GBP2024-03-31
-5,457 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
61,833 GBP2024-03-31
-5,461 GBP2023-03-31
Equity
61,837 GBP2024-03-31
-5,457 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
27,369 GBP2024-03-31
27,369 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
16,292 GBP2024-03-31
12,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
11,077 GBP2024-03-31
14,769 GBP2023-03-31
Trade Debtors/Trade Receivables
106,847 GBP2024-03-31
62,590 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
-850 GBP2024-03-31
4,311 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,466 GBP2024-03-31
23,281 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
43,949 GBP2024-03-31
19,715 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,916 GBP2024-03-31
17,777 GBP2023-03-31
Other Creditors
Amounts falling due within one year
453 GBP2024-03-31
2,485 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
34,554 GBP2024-03-31
64,247 GBP2023-03-31