Property, Plant & Equipment
31,709 GBP2024-03-31
29,517 GBP2023-03-31
Fixed Assets
31,709 GBP2024-03-31
29,517 GBP2023-03-31
Debtors
5,642 GBP2024-03-31
3,312 GBP2023-03-31
Cash at bank and in hand
105,844 GBP2024-03-31
50,114 GBP2023-03-31
Current Assets
111,486 GBP2024-03-31
53,426 GBP2023-03-31
Creditors
-48,362 GBP2024-03-31
-36,362 GBP2023-03-31
Net Current Assets/Liabilities
63,124 GBP2024-03-31
17,064 GBP2023-03-31
Total Assets Less Current Liabilities
94,833 GBP2024-03-31
46,581 GBP2023-03-31
Net Assets/Liabilities
38,775 GBP2024-03-31
9,771 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
38,675 GBP2024-03-31
9,671 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,771 GBP2024-03-31
48,818 GBP2023-03-31
Motor vehicles
31,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,773 GBP2024-03-31
80,808 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,403 GBP2024-03-31
39,044 GBP2023-03-31
Motor vehicles
12,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,064 GBP2024-03-31
51,291 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,359 GBP2023-04-01 ~ 2024-03-31
Computers
661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
661 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
30,368 GBP2024-03-31
9,774 GBP2023-03-31
Computers
1,341 GBP2024-03-31
Motor vehicles
19,743 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,642 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,191 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,746 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,103 GBP2024-03-31
8,198 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,072 GBP2024-03-31
22,924 GBP2023-03-31
Creditors
Current
48,362 GBP2024-03-31
36,362 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,233 GBP2024-03-31
36,810 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,191 GBP2024-03-31
Between one and five year
18,800 GBP2024-03-31
Minimum gross finance lease payments owing
23,991 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
23,991 GBP2024-03-31