Property, Plant & Equipment
271,317 GBP2024-03-31
238,335 GBP2023-03-31
Fixed Assets
271,317 GBP2024-03-31
238,335 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
165,806 GBP2024-03-31
93,120 GBP2023-03-31
Cash at bank and in hand
235,178 GBP2024-03-31
457,884 GBP2023-03-31
Current Assets
410,984 GBP2024-03-31
561,004 GBP2023-03-31
Net Current Assets/Liabilities
276,520 GBP2024-03-31
349,796 GBP2023-03-31
Total Assets Less Current Liabilities
547,837 GBP2024-03-31
588,131 GBP2023-03-31
Creditors
Non-current
-17,778 GBP2023-03-31
Net Assets/Liabilities
480,007 GBP2024-03-31
510,769 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
479,007 GBP2024-03-31
509,769 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
322,436 GBP2024-03-31
222,251 GBP2023-03-31
Motor vehicles
488,238 GBP2024-03-31
612,965 GBP2023-03-31
Computers
10,225 GBP2024-03-31
10,225 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
820,899 GBP2024-03-31
845,441 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-124,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-124,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,635 GBP2024-03-31
73,313 GBP2023-03-31
Motor vehicles
427,940 GBP2024-03-31
525,192 GBP2023-03-31
Computers
9,007 GBP2024-03-31
8,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,582 GBP2024-03-31
607,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,322 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,329 GBP2023-04-01 ~ 2024-03-31
Computers
406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-118,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
209,801 GBP2024-03-31
148,938 GBP2023-03-31
Motor vehicles
60,298 GBP2024-03-31
87,773 GBP2023-03-31
Computers
1,218 GBP2024-03-31
1,624 GBP2023-03-31
Other types of inventories not specified separately
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
155,786 GBP2024-03-31
90,913 GBP2023-03-31
Prepayments/Accrued Income
Current
1,769 GBP2024-03-31
2,207 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
8,251 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,154 GBP2024-03-31
26,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,611 GBP2024-03-31
18,848 GBP2023-03-31
Corporation Tax Payable
Current
12,883 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,171 GBP2024-03-31
3,957 GBP2023-03-31
Amount of value-added tax that is payable
Current
9,482 GBP2024-03-31
45,402 GBP2023-03-31
Other Creditors
Current
5,057 GBP2024-03-31
1,801 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2024-03-31
1,650 GBP2023-03-31
Amounts owed to directors
Current
80,339 GBP2024-03-31
100,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,778 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,154 GBP2024-03-31
26,667 GBP2023-03-31
Between one and five year
17,778 GBP2023-03-31
Minimum gross finance lease payments owing
20,154 GBP2024-03-31
44,445 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
20,154 GBP2024-03-31
44,445 GBP2023-03-31