Property, Plant & Equipment
34,954 GBP2024-03-31
21,777 GBP2023-03-31
Fixed Assets
34,954 GBP2024-03-31
21,777 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
7,000 GBP2023-03-31
Debtors
124,218 GBP2024-03-31
19,198 GBP2023-03-31
Cash at bank and in hand
68,108 GBP2024-03-31
34,213 GBP2023-03-31
Current Assets
202,326 GBP2024-03-31
60,411 GBP2023-03-31
Net Current Assets/Liabilities
-5,161 GBP2024-03-31
-64,479 GBP2023-03-31
Total Assets Less Current Liabilities
29,793 GBP2024-03-31
-42,702 GBP2023-03-31
Net Assets/Liabilities
1,817 GBP2024-03-31
-66,408 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,717 GBP2024-03-31
-66,508 GBP2023-03-31
Equity
1,817 GBP2024-03-31
-66,408 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,805 GBP2024-03-31
31,805 GBP2023-03-31
Vehicles
60,939 GBP2024-03-31
54,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,744 GBP2024-03-31
86,325 GBP2023-03-31
Property, Plant & Equipment - Disposals
-22,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,083 GBP2024-03-31
29,510 GBP2023-03-31
Vehicles
27,706 GBP2024-03-31
35,037 GBP2023-03-31
Tools/Equipment for furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,790 GBP2024-03-31
64,548 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
573 GBP2023-04-01 ~ 2024-03-31
Vehicles
10,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,722 GBP2024-03-31
2,295 GBP2023-03-31
Vehicles
33,233 GBP2024-03-31
19,483 GBP2023-03-31
Tools/Equipment for furniture and fittings
-1 GBP2024-03-31
-1 GBP2023-03-31
Value of work in progress
10,000 GBP2024-03-31
7,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,705 GBP2024-03-31
16,315 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,539 GBP2024-03-31
6,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
62,076 GBP2024-03-31
78,217 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,141 GBP2024-03-31
5,456 GBP2023-03-31
Other Creditors
Amounts falling due within one year
67,253 GBP2024-03-31
17,801 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,773 GBP2024-03-31
1,101 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,000 GBP2024-03-31
13,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,976 GBP2024-03-31
6,568 GBP2023-03-31
Net Deferred Tax Liability/Asset
4,138 GBP2023-03-31