Property, Plant & Equipment
92,764 GBP2024-03-31
26,682 GBP2023-03-31
Fixed Assets
92,764 GBP2024-03-31
26,682 GBP2023-03-31
Debtors
165,839 GBP2024-03-31
151,812 GBP2023-03-31
Cash at bank and in hand
9,406 GBP2024-03-31
11,197 GBP2023-03-31
Current Assets
175,245 GBP2024-03-31
163,009 GBP2023-03-31
Net Current Assets/Liabilities
20,063 GBP2024-03-31
22,250 GBP2023-03-31
Total Assets Less Current Liabilities
112,827 GBP2024-03-31
48,932 GBP2023-03-31
Net Assets/Liabilities
35,910 GBP2024-03-31
202 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
35,910 GBP2024-03-31
202 GBP2023-03-31
Equity
35,910 GBP2024-03-31
202 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,084 GBP2024-03-31
29,944 GBP2023-03-31
Office equipment
4,710 GBP2024-03-31
4,916 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,989 GBP2024-03-31
34,860 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-729 GBP2023-04-01 ~ 2024-03-31
Office equipment
-5,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
62,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,722 GBP2024-03-31
5,173 GBP2023-03-31
Office equipment
487 GBP2024-03-31
3,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,225 GBP2024-03-31
8,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,272 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,016 GBP2023-04-01 ~ 2024-03-31
Office equipment
487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-723 GBP2023-04-01 ~ 2024-03-31
Office equipment
-3,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,016 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
32,362 GBP2024-03-31
24,771 GBP2023-03-31
Vehicles
56,179 GBP2024-03-31
Office equipment
4,223 GBP2024-03-31
1,911 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,907 GBP2024-03-31
19,403 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,500 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
80,119 GBP2024-03-31
109,424 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,436 GBP2024-03-31
7,905 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,920 GBP2024-03-31
1,535 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
800 GBP2024-03-31
992 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
63,757 GBP2024-03-31
43,661 GBP2023-03-31
Net Deferred Tax Liability/Asset
13,160 GBP2024-03-31
5,069 GBP2023-03-31