Property, Plant & Equipment
241,632 GBP2024-03-31
210,012 GBP2023-03-31
Fixed Assets
241,632 GBP2024-03-31
210,012 GBP2023-03-31
Debtors
315,633 GBP2024-03-31
36,364 GBP2023-03-31
Cash at bank and in hand
18,093 GBP2024-03-31
66,738 GBP2023-03-31
Current Assets
333,726 GBP2024-03-31
103,102 GBP2023-03-31
Net Current Assets/Liabilities
-74,155 GBP2024-03-31
-42,887 GBP2023-03-31
Total Assets Less Current Liabilities
167,477 GBP2024-03-31
167,125 GBP2023-03-31
Net Assets/Liabilities
33,024 GBP2024-03-31
27,411 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
32,824 GBP2024-03-31
27,211 GBP2023-03-31
Equity
33,024 GBP2024-03-31
27,411 GBP2023-03-31
Average Number of Employees
1502023-04-01 ~ 2024-03-31
1502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,314 GBP2024-03-31
259,314 GBP2023-04-01
Motor vehicles
64,236 GBP2024-03-31
5,601 GBP2023-04-01
Tools/Equipment for furniture and fittings
6,011 GBP2024-03-31
6,011 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
329,561 GBP2024-03-31
270,926 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,829 GBP2024-03-31
51,863 GBP2023-04-01
Motor vehicles
17,763 GBP2024-03-31
4,916 GBP2023-04-01
Tools/Equipment for furniture and fittings
5,337 GBP2024-03-31
4,135 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,929 GBP2024-03-31
60,914 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
12,966 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
194,485 GBP2024-03-31
Motor vehicles
46,473 GBP2024-03-31
Tools/Equipment for furniture and fittings
674 GBP2024-03-31
Trade Debtors/Trade Receivables
293,633 GBP2024-03-31
15,313 GBP2023-03-31
Other Debtors
21,051 GBP2023-03-31
Prepayments/Accrued Income
22,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
336,756 GBP2024-03-31
5,287 GBP2023-03-31
Taxation/Social Security Payable
47,504 GBP2024-03-31
140,702 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,621 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
134,453 GBP2024-03-31
139,714 GBP2023-03-31