Property, Plant & Equipment
82,941 GBP2024-03-31
24,505 GBP2023-03-31
Total Inventories
11,000 GBP2024-03-31
Debtors
9,751 GBP2024-03-31
8,422 GBP2023-03-31
Cash at bank and in hand
19,759 GBP2024-03-31
2,046 GBP2023-03-31
Current Assets
40,510 GBP2024-03-31
10,468 GBP2023-03-31
Creditors
Current
68,330 GBP2024-03-31
9,380 GBP2023-03-31
Net Current Assets/Liabilities
-27,820 GBP2024-03-31
1,088 GBP2023-03-31
Total Assets Less Current Liabilities
55,121 GBP2024-03-31
25,593 GBP2023-03-31
Creditors
Non-current
24,965 GBP2024-03-31
Net Assets/Liabilities
30,156 GBP2024-03-31
25,593 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
30,056 GBP2024-03-31
25,493 GBP2023-03-31
Equity
30,156 GBP2024-03-31
25,593 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,859 GBP2024-03-31
80,015 GBP2023-03-31
Motor vehicles
62,088 GBP2024-03-31
138,798 GBP2023-03-31
Computers
10,637 GBP2024-03-31
9,595 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
206,584 GBP2024-03-31
228,408 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-126,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-126,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,186 GBP2024-03-31
76,962 GBP2023-03-31
Motor vehicles
22,729 GBP2024-03-31
118,621 GBP2023-03-31
Computers
9,728 GBP2024-03-31
8,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,643 GBP2024-03-31
203,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,224 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,119 GBP2023-04-01 ~ 2024-03-31
Computers
1,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-109,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,673 GBP2024-03-31
3,053 GBP2023-03-31
Motor vehicles
39,359 GBP2024-03-31
20,177 GBP2023-03-31
Computers
909 GBP2024-03-31
1,275 GBP2023-03-31
Value of work in progress
11,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
250 GBP2024-03-31
200 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,501 GBP2024-03-31
8,222 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,751 GBP2024-03-31
8,422 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,945 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,434 GBP2024-03-31
2,776 GBP2023-03-31
Other Creditors
Current
56,951 GBP2024-03-31
6,604 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,965 GBP2024-03-31