Property, Plant & Equipment
90,032 GBP2024-03-31
116,939 GBP2023-03-31
Fixed Assets
90,032 GBP2024-03-31
116,939 GBP2023-03-31
Debtors
20,754 GBP2024-03-31
38,442 GBP2023-03-31
Cash at bank and in hand
44,082 GBP2024-03-31
20,722 GBP2023-03-31
Current Assets
64,836 GBP2024-03-31
59,164 GBP2023-03-31
Net Current Assets/Liabilities
30,368 GBP2024-03-31
12,160 GBP2023-03-31
Total Assets Less Current Liabilities
120,400 GBP2024-03-31
129,099 GBP2023-03-31
Net Assets/Liabilities
87,730 GBP2024-03-31
85,539 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
87,530 GBP2024-03-31
85,339 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,943 GBP2024-03-31
96,943 GBP2023-03-31
Motor vehicles
160,841 GBP2024-03-31
160,841 GBP2023-03-31
Furniture and fittings
5,230 GBP2024-03-31
5,230 GBP2023-03-31
Computers
500 GBP2024-03-31
500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
263,514 GBP2024-03-31
263,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,171 GBP2024-03-31
26,581 GBP2023-03-31
Motor vehicles
123,598 GBP2024-03-31
114,287 GBP2023-03-31
Furniture and fittings
5,213 GBP2024-03-31
5,207 GBP2023-03-31
Computers
500 GBP2024-03-31
500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,482 GBP2024-03-31
146,575 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,590 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,311 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
52,772 GBP2024-03-31
70,362 GBP2023-03-31
Motor vehicles
37,243 GBP2024-03-31
46,554 GBP2023-03-31
Furniture and fittings
17 GBP2024-03-31
23 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,582 GBP2023-03-31
Other Debtors
Current
20,490 GBP2024-03-31
21,259 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
264 GBP2024-03-31
12,601 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,890 GBP2024-03-31
10,890 GBP2023-03-31
Corporation Tax Payable
Current
7,989 GBP2024-03-31
Other Creditors
Current
198 GBP2024-03-31
262 GBP2023-03-31
Amounts owed to directors
Current
15,391 GBP2024-03-31
35,852 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,670 GBP2024-03-31
43,560 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,890 GBP2024-03-31
10,890 GBP2023-03-31
Between one and five year
32,670 GBP2024-03-31
43,560 GBP2023-03-31
Minimum gross finance lease payments owing
43,560 GBP2024-03-31
54,450 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
43,560 GBP2024-03-31
54,450 GBP2023-03-31