Property, Plant & Equipment
78,363 GBP2024-03-31
23,301 GBP2023-03-31
Fixed Assets
78,363 GBP2024-03-31
23,301 GBP2023-03-31
Total Inventories
150 GBP2024-03-31
400 GBP2023-03-31
Debtors
24,842 GBP2024-03-31
61,132 GBP2023-03-31
Cash at bank and in hand
17,726 GBP2024-03-31
8,958 GBP2023-03-31
Current Assets
42,718 GBP2024-03-31
70,490 GBP2023-03-31
Creditors
-126,165 GBP2024-03-31
-93,776 GBP2023-03-31
Net Current Assets/Liabilities
-83,447 GBP2024-03-31
-23,286 GBP2023-03-31
Total Assets Less Current Liabilities
-5,084 GBP2024-03-31
15 GBP2023-03-31
Net Assets/Liabilities
-5,084 GBP2024-03-31
15 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
-5,092 GBP2024-03-31
7 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,012 GBP2024-03-31
50,012 GBP2023-03-31
Motor vehicles
137,946 GBP2024-03-31
61,675 GBP2023-03-31
Furniture and fittings
3,917 GBP2024-03-31
167 GBP2023-03-31
Computers
2,457 GBP2024-03-31
1,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,332 GBP2024-03-31
113,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,934 GBP2024-03-31
42,414 GBP2023-03-31
Motor vehicles
68,980 GBP2024-03-31
45,989 GBP2023-03-31
Furniture and fittings
903 GBP2024-03-31
150 GBP2023-03-31
Computers
2,152 GBP2024-03-31
1,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,969 GBP2024-03-31
90,552 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,520 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,991 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
753 GBP2023-04-01 ~ 2024-03-31
Computers
153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,078 GBP2024-03-31
7,598 GBP2023-03-31
Motor vehicles
68,966 GBP2024-03-31
15,686 GBP2023-03-31
Furniture and fittings
3,014 GBP2024-03-31
17 GBP2023-03-31
Computers
305 GBP2024-03-31
Other types of inventories not specified separately
150 GBP2024-03-31
400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,564 GBP2024-03-31
15,504 GBP2023-03-31
Amounts owed by directors
Current
6,278 GBP2024-03-31
45,628 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
65,043 GBP2024-03-31
15,082 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,865 GBP2024-03-31
5,208 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,110 GBP2024-03-31
39,545 GBP2023-03-31
Corporation Tax Payable
Current
5,183 GBP2024-03-31
18,538 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,817 GBP2024-03-31
4,161 GBP2023-03-31
Amount of value-added tax that is payable
Current
15,452 GBP2024-03-31
10,562 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
695 GBP2024-03-31
680 GBP2023-03-31
Creditors
Current
126,165 GBP2024-03-31
93,776 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
65,043 GBP2024-03-31
15,082 GBP2023-03-31