Intangible Assets
5,000 GBP2023-03-31
Property, Plant & Equipment
387,922 GBP2024-03-31
219,413 GBP2023-03-31
Fixed Assets
387,922 GBP2024-03-31
224,413 GBP2023-03-31
Total Inventories
62,900 GBP2024-03-31
42,900 GBP2023-03-31
Debtors
-136,364 GBP2024-03-31
79,900 GBP2023-03-31
Cash at bank and in hand
91,283 GBP2024-03-31
144,816 GBP2023-03-31
Current Assets
17,819 GBP2024-03-31
267,616 GBP2023-03-31
Creditors
-304,714 GBP2024-03-31
-276,356 GBP2023-03-31
Net Current Assets/Liabilities
-286,895 GBP2024-03-31
-8,740 GBP2023-03-31
Total Assets Less Current Liabilities
101,027 GBP2024-03-31
215,673 GBP2023-03-31
Net Assets/Liabilities
3,052 GBP2024-03-31
95,770 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
2,852 GBP2024-03-31
95,570 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Intangible Assets
Other
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,822 GBP2024-03-31
29,822 GBP2023-03-31
Plant and equipment
174,769 GBP2024-03-31
166,780 GBP2023-03-31
Motor vehicles
722,453 GBP2024-03-31
440,638 GBP2023-03-31
Furniture and fittings
12,416 GBP2024-03-31
6,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,740 GBP2024-03-31
29,699 GBP2023-03-31
Plant and equipment
153,187 GBP2024-03-31
145,993 GBP2023-03-31
Motor vehicles
363,644 GBP2024-03-31
244,041 GBP2023-03-31
Furniture and fittings
7,048 GBP2024-03-31
5,259 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
41 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,194 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
119,603 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
82 GBP2024-03-31
123 GBP2023-03-31
Plant and equipment
21,582 GBP2024-03-31
20,787 GBP2023-03-31
Motor vehicles
358,809 GBP2024-03-31
196,597 GBP2023-03-31
Furniture and fittings
5,368 GBP2024-03-31
794 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,412 GBP2024-03-31
3,749 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
944,872 GBP2024-03-31
647,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,331 GBP2024-03-31
2,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,950 GBP2024-03-31
427,629 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,081 GBP2024-03-31
1,112 GBP2023-03-31
Other types of inventories not specified separately
62,900 GBP2024-03-31
42,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-208,742 GBP2024-03-31
37,387 GBP2023-03-31
Amounts owed by directors
Current
49,922 GBP2024-03-31
20,057 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
36,234 GBP2024-03-31
13,738 GBP2023-03-31
Trade Creditors/Trade Payables
Current
141,000 GBP2024-03-31
209,779 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
-110 GBP2024-03-31
15,400 GBP2023-03-31
Corporation Tax Payable
Current
-79 GBP2024-03-31
9,701 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,304 GBP2024-03-31
7,971 GBP2023-03-31
Amount of value-added tax that is payable
Current
59,967 GBP2024-03-31
19,767 GBP2023-03-31
Creditors
Current
304,714 GBP2024-03-31
276,356 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,408 GBP2024-03-31
83,336 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,367 GBP2024-03-31
33,367 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,234 GBP2024-03-31
13,738 GBP2023-03-31
Between one and five year
61,408 GBP2024-03-31
83,336 GBP2023-03-31
Minimum gross finance lease payments owing
97,642 GBP2024-03-31
97,074 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
97,642 GBP2024-03-31
97,074 GBP2023-03-31