Property, Plant & Equipment
51,889 GBP2024-03-31
39,501 GBP2023-03-31
Debtors
5,202 GBP2024-03-31
25,404 GBP2023-03-31
Cash at bank and in hand
40,933 GBP2024-03-31
3,404 GBP2023-03-31
Current Assets
46,135 GBP2024-03-31
28,808 GBP2023-03-31
Net Current Assets/Liabilities
7,206 GBP2024-03-31
12,308 GBP2023-03-31
Total Assets Less Current Liabilities
59,095 GBP2024-03-31
51,809 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-48,771 GBP2024-03-31
Net Assets/Liabilities
2,019 GBP2024-03-31
1,218 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,919 GBP2024-03-31
1,118 GBP2023-03-31
Equity
2,019 GBP2024-03-31
1,218 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,423 GBP2024-03-31
12,453 GBP2023-03-31
Motor vehicles
61,415 GBP2024-03-31
45,991 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,838 GBP2024-03-31
58,444 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-45,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-45,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,665 GBP2024-03-31
9,745 GBP2023-03-31
Motor vehicles
12,284 GBP2024-03-31
9,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,949 GBP2024-03-31
18,943 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
920 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,758 GBP2024-03-31
2,708 GBP2023-03-31
Motor vehicles
49,131 GBP2024-03-31
36,793 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,202 GBP2024-03-31
25,404 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,827 GBP2024-03-31
5,827 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,208 GBP2024-03-31
2,796 GBP2023-03-31
Corporation Tax Payable
Current
5,757 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,727 GBP2024-03-31
2,114 GBP2023-03-31
Other Creditors
Current
7,410 GBP2024-03-31
5,763 GBP2023-03-31
Creditors
Current
38,929 GBP2024-03-31
16,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,568 GBP2024-03-31
8,003 GBP2023-03-31
Other Creditors
Non-current
45,203 GBP2024-03-31
35,083 GBP2023-03-31
Creditors
Non-current
48,771 GBP2024-03-31
43,086 GBP2023-03-31