Property, Plant & Equipment
38,838 GBP2024-03-31
52,202 GBP2023-03-31
Fixed Assets
38,838 GBP2024-03-31
52,202 GBP2023-03-31
Debtors
29,261 GBP2024-03-31
30,037 GBP2023-03-31
Cash at bank and in hand
126,764 GBP2024-03-31
107,469 GBP2023-03-31
Current Assets
156,025 GBP2024-03-31
137,506 GBP2023-03-31
Net Current Assets/Liabilities
121,322 GBP2024-03-31
83,994 GBP2023-03-31
Total Assets Less Current Liabilities
160,160 GBP2024-03-31
136,196 GBP2023-03-31
Net Assets/Liabilities
97,904 GBP2024-03-31
62,151 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
97,804 GBP2024-03-31
62,051 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,345 GBP2024-03-31
1,345 GBP2023-03-31
Motor vehicles
67,700 GBP2024-03-31
67,700 GBP2023-03-31
Computers
1,680 GBP2024-03-31
3,716 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,725 GBP2024-03-31
72,761 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-2,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
588 GBP2024-03-31
336 GBP2023-03-31
Motor vehicles
29,619 GBP2024-03-31
16,925 GBP2023-03-31
Computers
1,680 GBP2024-03-31
3,298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,887 GBP2024-03-31
20,559 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,694 GBP2023-04-01 ~ 2024-03-31
Computers
418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
757 GBP2024-03-31
1,009 GBP2023-03-31
Motor vehicles
38,081 GBP2024-03-31
50,775 GBP2023-03-31
Computers
418 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,447 GBP2024-03-31
6,706 GBP2023-03-31
Trade Creditors/Trade Payables
Current
152 GBP2024-03-31
151 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,358 GBP2024-03-31
7 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,546 GBP2024-03-31
60,994 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,447 GBP2024-03-31
6,706 GBP2023-03-31
Between one and five year
52,546 GBP2024-03-31
60,994 GBP2023-03-31
Minimum gross finance lease payments owing
60,993 GBP2024-03-31
67,700 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
60,993 GBP2024-03-31
67,700 GBP2023-03-31