Property, Plant & Equipment
144,154 GBP2024-03-31
179,480 GBP2023-03-31
Fixed Assets
144,154 GBP2024-03-31
179,480 GBP2023-03-31
Total Inventories
19,784 GBP2024-03-31
15,723 GBP2023-03-31
Debtors
23,628 GBP2024-03-31
93,897 GBP2023-03-31
Cash at bank and in hand
98,305 GBP2024-03-31
59,513 GBP2023-03-31
Current Assets
141,717 GBP2024-03-31
169,133 GBP2023-03-31
Net Current Assets/Liabilities
14,622 GBP2024-03-31
32,249 GBP2023-03-31
Total Assets Less Current Liabilities
158,776 GBP2024-03-31
211,729 GBP2023-03-31
Creditors
Non-current
-29,869 GBP2024-03-31
-51,115 GBP2023-03-31
Net Assets/Liabilities
116,272 GBP2024-03-31
144,279 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
111,272 GBP2024-03-31
139,279 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
211,327 GBP2024-03-31
211,327 GBP2023-03-31
Furniture and fittings
56,717 GBP2024-03-31
48,077 GBP2023-03-31
Computers
5,451 GBP2024-03-31
5,451 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
273,495 GBP2024-03-31
264,855 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
92,267 GBP2024-03-31
52,581 GBP2023-03-31
Furniture and fittings
31,716 GBP2024-03-31
27,918 GBP2023-03-31
Computers
5,358 GBP2024-03-31
4,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,341 GBP2024-03-31
85,375 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,686 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,798 GBP2023-04-01 ~ 2024-03-31
Computers
482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
119,060 GBP2024-03-31
158,746 GBP2023-03-31
Furniture and fittings
25,001 GBP2024-03-31
20,159 GBP2023-03-31
Computers
93 GBP2024-03-31
575 GBP2023-03-31
Other types of inventories not specified separately
19,784 GBP2024-03-31
15,723 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,628 GBP2024-03-31
77,425 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,247 GBP2024-03-31
21,247 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,529 GBP2024-03-31
48,930 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,075 GBP2024-03-31
35,039 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,869 GBP2024-03-31
51,115 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,247 GBP2024-03-31
21,247 GBP2023-03-31
Between one and five year
29,869 GBP2024-03-31
51,115 GBP2023-03-31
Minimum gross finance lease payments owing
51,116 GBP2024-03-31
72,362 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
51,116 GBP2024-03-31
72,362 GBP2023-03-31