Property, Plant & Equipment
60,335 GBP2024-03-31
32,544 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
29,956 GBP2024-03-31
22,446 GBP2023-03-31
Cash at bank and in hand
71,746 GBP2024-03-31
-1,792 GBP2023-03-31
Current Assets
106,702 GBP2024-03-31
25,654 GBP2023-03-31
Net Current Assets/Liabilities
38,370 GBP2024-03-31
4,143 GBP2023-03-31
Total Assets Less Current Liabilities
98,705 GBP2024-03-31
36,687 GBP2023-03-31
Creditors
Amounts falling due after one year
-19,845 GBP2024-03-31
-30,482 GBP2023-03-31
Net Assets/Liabilities
71,948 GBP2024-03-31
1,516 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
71,848 GBP2024-03-31
1,416 GBP2023-03-31
Equity
71,948 GBP2024-03-31
1,516 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,990 GBP2024-03-31
55,990 GBP2023-03-31
Plant and equipment
7,969 GBP2024-03-31
5,969 GBP2023-03-31
Vehicles
91,050 GBP2024-03-31
67,865 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,009 GBP2024-03-31
129,824 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,000 GBP2023-04-01 ~ 2024-03-31
Vehicles
-39,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-40,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,000 GBP2024-03-31
37,500 GBP2023-03-31
Plant and equipment
5,719 GBP2024-03-31
5,969 GBP2023-03-31
Vehicles
43,955 GBP2024-03-31
53,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,674 GBP2024-03-31
97,280 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,500 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
750 GBP2023-04-01 ~ 2024-03-31
Vehicles
21,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,000 GBP2023-04-01 ~ 2024-03-31
Vehicles
-31,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,990 GBP2024-03-31
18,490 GBP2023-03-31
Plant and equipment
2,250 GBP2024-03-31
Vehicles
47,095 GBP2024-03-31
14,054 GBP2023-03-31
Trade Debtors/Trade Receivables
9,865 GBP2023-03-31
Other Debtors
29,956 GBP2024-03-31
12,581 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,371 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,385 GBP2024-03-31
4,785 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,956 GBP2024-03-31
6,336 GBP2023-03-31
Other Creditors
Amounts falling due within one year
991 GBP2024-03-31
19 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
19,845 GBP2024-03-31
30,482 GBP2023-03-31