Property, Plant & Equipment
30,390 GBP2024-03-31
29,655 GBP2023-03-31
Fixed Assets
30,390 GBP2024-03-31
29,655 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
177,670 GBP2024-03-31
99,537 GBP2023-03-31
Cash at bank and in hand
30,105 GBP2024-03-31
152,206 GBP2023-03-31
Current Assets
209,275 GBP2024-03-31
253,243 GBP2023-03-31
Net Current Assets/Liabilities
10,684 GBP2024-03-31
30,673 GBP2023-03-31
Total Assets Less Current Liabilities
41,074 GBP2024-03-31
60,328 GBP2023-03-31
Net Assets/Liabilities
7,577 GBP2024-03-31
34,607 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,477 GBP2024-03-31
34,507 GBP2023-03-31
Equity
7,577 GBP2024-03-31
34,607 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33 GBP2023-04-01 ~ 2024-03-31
Office equipment
33 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
787 GBP2024-03-31
787 GBP2023-03-31
Vehicles
75,612 GBP2024-03-31
69,517 GBP2023-03-31
Office equipment
1,205 GBP2024-03-31
725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,604 GBP2024-03-31
71,029 GBP2023-03-31
Property, Plant & Equipment - Disposals
-22,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
784 GBP2024-03-31
524 GBP2023-03-31
Vehicles
45,547 GBP2024-03-31
40,125 GBP2023-03-31
Office equipment
883 GBP2024-03-31
725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,214 GBP2024-03-31
41,374 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
260 GBP2023-04-01 ~ 2024-03-31
Vehicles
15,621 GBP2023-04-01 ~ 2024-03-31
Office equipment
158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3 GBP2024-03-31
263 GBP2023-03-31
Vehicles
30,065 GBP2024-03-31
29,392 GBP2023-03-31
Office equipment
322 GBP2024-03-31
Raw materials and consumables
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
177,670 GBP2024-03-31
99,537 GBP2023-03-31
Debtors
Amounts falling due within one year
177,670 GBP2024-03-31
99,537 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,600 GBP2024-03-31
147,179 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,419 GBP2024-03-31
63,282 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,736 GBP2024-03-31
8,432 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,836 GBP2024-03-31
3,677 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,811 GBP2024-03-31
20,086 GBP2023-03-31
Net Deferred Tax Liability/Asset
6,686 GBP2024-03-31
5,635 GBP2023-03-31