Property, Plant & Equipment
60,540 GBP2024-03-31
25,229 GBP2023-03-31
Debtors
398 GBP2024-03-31
3,700 GBP2023-03-31
Cash at bank and in hand
135,247 GBP2024-03-31
90,502 GBP2023-03-31
Current Assets
135,645 GBP2024-03-31
94,202 GBP2023-03-31
Creditors
Current
71,796 GBP2024-03-31
44,491 GBP2023-03-31
Net Current Assets/Liabilities
63,849 GBP2024-03-31
49,711 GBP2023-03-31
Total Assets Less Current Liabilities
124,389 GBP2024-03-31
74,940 GBP2023-03-31
Creditors
Non-current
10,815 GBP2024-03-31
Net Assets/Liabilities
113,574 GBP2024-03-31
74,940 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
113,474 GBP2024-03-31
74,840 GBP2023-03-31
Equity
113,574 GBP2024-03-31
74,940 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
5,043 GBP2024-03-31
2,733 GBP2023-03-31
Furniture and fittings
4,685 GBP2024-03-31
4,685 GBP2023-03-31
Motor vehicles
90,414 GBP2024-03-31
37,695 GBP2023-03-31
Computers
2,671 GBP2024-03-31
2,209 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,813 GBP2024-03-31
47,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,006 GBP2024-03-31
2,326 GBP2023-03-31
Furniture and fittings
4,259 GBP2024-03-31
4,117 GBP2023-03-31
Motor vehicles
32,765 GBP2024-03-31
13,549 GBP2023-03-31
Computers
2,243 GBP2024-03-31
2,101 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,273 GBP2024-03-31
22,093 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
680 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
142 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,216 GBP2023-04-01 ~ 2024-03-31
Computers
142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,037 GBP2024-03-31
407 GBP2023-03-31
Furniture and fittings
426 GBP2024-03-31
568 GBP2023-03-31
Motor vehicles
57,649 GBP2024-03-31
24,146 GBP2023-03-31
Computers
428 GBP2024-03-31
108 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,740 GBP2023-03-31
Prepayments/Accrued Income
Current
275 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
398 GBP2024-03-31
Amounts falling due within one year, Current
3,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
278 GBP2024-03-31
3,611 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,052 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,377 GBP2024-03-31
13,955 GBP2023-03-31
Corporation Tax Payable
Current
20,843 GBP2024-03-31
16,073 GBP2023-03-31
Other Creditors
Current
1,594 GBP2024-03-31
1,632 GBP2023-03-31
Accrued Liabilities
Current
1,800 GBP2024-03-31
1,850 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,815 GBP2024-03-31