Property, Plant & Equipment
60,910 GBP2024-03-31
81,852 GBP2023-03-31
Fixed Assets
60,910 GBP2024-03-31
81,852 GBP2023-03-31
Debtors
10,912 GBP2024-03-31
27,606 GBP2023-03-31
Cash at bank and in hand
28,458 GBP2024-03-31
202,979 GBP2023-03-31
Current Assets
39,370 GBP2024-03-31
230,585 GBP2023-03-31
Creditors
-27,449 GBP2024-03-31
-58,294 GBP2023-03-31
Net Current Assets/Liabilities
11,921 GBP2024-03-31
172,291 GBP2023-03-31
Total Assets Less Current Liabilities
72,831 GBP2024-03-31
254,143 GBP2023-03-31
Net Assets/Liabilities
27,547 GBP2024-03-31
189,516 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
27,447 GBP2024-03-31
189,416 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,200 GBP2024-03-31
20,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,200 GBP2024-03-31
20,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,035 GBP2024-03-31
40,035 GBP2023-03-31
Motor vehicles
66,658 GBP2024-03-31
66,658 GBP2023-03-31
Furniture and fittings
3,971 GBP2024-03-31
3,971 GBP2023-03-31
Computers
22,404 GBP2024-03-31
22,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,068 GBP2024-03-31
133,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,892 GBP2024-03-31
26,511 GBP2023-03-31
Motor vehicles
19,789 GBP2024-03-31
4,166 GBP2023-03-31
Furniture and fittings
3,673 GBP2024-03-31
3,574 GBP2023-03-31
Computers
18,804 GBP2024-03-31
16,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,158 GBP2024-03-31
51,216 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,381 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,623 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
99 GBP2023-04-01 ~ 2024-03-31
Computers
1,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,143 GBP2024-03-31
13,524 GBP2023-03-31
Motor vehicles
46,869 GBP2024-03-31
62,492 GBP2023-03-31
Furniture and fittings
298 GBP2024-03-31
397 GBP2023-03-31
Computers
3,600 GBP2024-03-31
5,439 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,343 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
7,935 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,977 GBP2024-03-31
2,263 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,198 GBP2024-03-31
6,198 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,834 GBP2023-03-31
Corporation Tax Payable
Current
16,748 GBP2023-03-31
Other Creditors
Current
-404 GBP2024-03-31
130 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,198 GBP2024-03-31
1,198 GBP2023-03-31
Amounts owed to directors
Current
10,457 GBP2024-03-31
23,186 GBP2023-03-31
Creditors
Current
27,449 GBP2024-03-31
58,294 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,045 GBP2024-03-31
23,243 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-03-31
25,833 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,198 GBP2024-03-31
6,198 GBP2023-03-31
Between one and five year
17,045 GBP2024-03-31
23,243 GBP2023-03-31
Minimum gross finance lease payments owing
23,243 GBP2024-03-31
29,441 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
23,243 GBP2024-03-31
29,441 GBP2023-03-31