Property, Plant & Equipment
79,082 GBP2024-03-31
59,754 GBP2023-03-31
Fixed Assets
79,082 GBP2024-03-31
59,754 GBP2023-03-31
Debtors
117,672 GBP2024-03-31
42,307 GBP2023-03-31
Cash at bank and in hand
227,484 GBP2024-03-31
238,307 GBP2023-03-31
Current Assets
345,156 GBP2024-03-31
280,614 GBP2023-03-31
Net Current Assets/Liabilities
309,286 GBP2024-03-31
242,581 GBP2023-03-31
Total Assets Less Current Liabilities
388,368 GBP2024-03-31
302,335 GBP2023-03-31
Net Assets/Liabilities
339,640 GBP2024-03-31
249,268 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
339,490 GBP2024-03-31
249,118 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,484 GBP2024-03-31
9,484 GBP2023-03-31
Motor vehicles
149,478 GBP2024-03-31
104,080 GBP2023-03-31
Computers
6,214 GBP2024-03-31
4,628 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
165,176 GBP2024-03-31
118,192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,624 GBP2024-03-31
4,336 GBP2023-03-31
Motor vehicles
76,583 GBP2024-03-31
52,285 GBP2023-03-31
Computers
3,887 GBP2024-03-31
1,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,094 GBP2024-03-31
58,438 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,288 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,298 GBP2023-04-01 ~ 2024-03-31
Computers
2,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,860 GBP2024-03-31
5,148 GBP2023-03-31
Motor vehicles
72,895 GBP2024-03-31
51,795 GBP2023-03-31
Computers
2,327 GBP2024-03-31
2,811 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,004 GBP2024-03-31
11,657 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,170 GBP2024-03-31
8,783 GBP2023-03-31
Trade Creditors/Trade Payables
Current
717 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,147 GBP2024-03-31
25,606 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,957 GBP2024-03-31
38,128 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,170 GBP2024-03-31
8,783 GBP2023-03-31
Between one and five year
28,957 GBP2024-03-31
38,128 GBP2023-03-31
Minimum gross finance lease payments owing
38,127 GBP2024-03-31
46,911 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
38,127 GBP2024-03-31
46,911 GBP2023-03-31