Property, Plant & Equipment
164,757 GBP2024-03-31
170,271 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
116,370 GBP2024-03-31
69,917 GBP2023-03-31
Cash at bank and in hand
30,120 GBP2024-03-31
50,300 GBP2023-03-31
Current Assets
147,990 GBP2024-03-31
125,217 GBP2023-03-31
Net Current Assets/Liabilities
-60,828 GBP2024-03-31
-23,486 GBP2023-03-31
Total Assets Less Current Liabilities
103,929 GBP2024-03-31
146,785 GBP2023-03-31
Creditors
Amounts falling due after one year
-25,387 GBP2024-03-31
-47,675 GBP2023-03-31
Net Assets/Liabilities
47,238 GBP2024-03-31
66,758 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
47,138 GBP2024-03-31
66,658 GBP2023-03-31
Equity
47,238 GBP2024-03-31
66,758 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,994 GBP2024-03-31
37,994 GBP2023-03-31
Vehicles
206,107 GBP2024-03-31
206,107 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
244,101 GBP2024-03-31
244,101 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,323 GBP2024-03-31
30,432 GBP2023-03-31
Vehicles
48,021 GBP2024-03-31
43,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,344 GBP2024-03-31
73,830 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
891 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,671 GBP2024-03-31
7,562 GBP2023-03-31
Vehicles
158,086 GBP2024-03-31
162,709 GBP2023-03-31
Trade Debtors/Trade Receivables
115,370 GBP2024-03-31
60,283 GBP2023-03-31
Other Debtors
1,000 GBP2024-03-31
9,634 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,295 GBP2024-03-31
27,173 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,696 GBP2024-03-31
65,066 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
28,854 GBP2024-03-31
16,174 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,556 GBP2024-03-31
23,534 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,417 GBP2024-03-31
16,756 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,387 GBP2024-03-31
47,675 GBP2023-03-31