Property, Plant & Equipment
20,921 GBP2024-03-31
7,235 GBP2023-03-31
Total Inventories
7,254 GBP2024-03-31
3,394 GBP2023-03-31
Debtors
6,939 GBP2024-03-31
4,926 GBP2023-03-31
Cash at bank and in hand
3,623 GBP2024-03-31
3,817 GBP2023-03-31
Current Assets
17,816 GBP2024-03-31
12,137 GBP2023-03-31
Net Current Assets/Liabilities
-9,596 GBP2024-03-31
3,515 GBP2023-03-31
Total Assets Less Current Liabilities
11,325 GBP2024-03-31
10,750 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,986 GBP2024-03-31
-483 GBP2023-03-31
Net Assets/Liabilities
-2,661 GBP2024-03-31
10,267 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,761 GBP2024-03-31
10,167 GBP2023-03-31
Equity
-2,661 GBP2024-03-31
10,267 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,224 GBP2024-03-31
8,506 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,516 GBP2024-03-31
8,506 GBP2023-03-31
Vehicles
7,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,866 GBP2024-03-31
1,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,595 GBP2024-03-31
1,271 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,595 GBP2023-04-01 ~ 2024-03-31
Vehicles
729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
729 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
14,358 GBP2024-03-31
7,235 GBP2023-03-31
Vehicles
6,563 GBP2024-03-31
Trade Debtors/Trade Receivables
6,939 GBP2024-03-31
4,926 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
372 GBP2024-03-31
334 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,131 GBP2024-03-31
5,683 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,909 GBP2024-03-31
1,038 GBP2023-03-31