Property, Plant & Equipment
107,832 GBP2024-03-31
4,156 GBP2023-03-31
Fixed Assets
107,832 GBP2024-03-31
4,156 GBP2023-03-31
Total Inventories
3,805 GBP2024-03-31
1,830 GBP2023-03-31
Debtors
65,082 GBP2024-03-31
62,043 GBP2023-03-31
Cash at bank and in hand
274,524 GBP2024-03-31
189,926 GBP2023-03-31
Current Assets
343,411 GBP2024-03-31
253,799 GBP2023-03-31
Net Current Assets/Liabilities
256,388 GBP2024-03-31
190,771 GBP2023-03-31
Total Assets Less Current Liabilities
364,220 GBP2024-03-31
194,927 GBP2023-03-31
Creditors
Non-current
-85,156 GBP2024-03-31
Net Assets/Liabilities
252,106 GBP2024-03-31
194,137 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
252,006 GBP2024-03-31
194,037 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,378 GBP2024-03-31
1,378 GBP2023-03-31
Computers
13,984 GBP2024-03-31
10,484 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,597 GBP2024-03-31
11,862 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,070 GBP2024-03-31
Motor vehicles
116,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,378 GBP2024-03-31
1,378 GBP2023-03-31
Computers
8,335 GBP2024-03-31
6,328 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,765 GBP2024-03-31
7,706 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,894 GBP2023-04-01 ~ 2024-03-31
Computers
2,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158 GBP2024-03-31
Motor vehicles
14,894 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
912 GBP2024-03-31
Motor vehicles
101,271 GBP2024-03-31
Computers
5,649 GBP2024-03-31
4,156 GBP2023-03-31
Value of work in progress
3,805 GBP2024-03-31
1,830 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,130 GBP2024-03-31
55,370 GBP2023-03-31
Other Debtors
Current
13,952 GBP2024-03-31
6,673 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,584 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,218 GBP2024-03-31
1,631 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,307 GBP2024-03-31
58,646 GBP2023-03-31
Other Creditors
Current
914 GBP2024-03-31
2,751 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
85,156 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,584 GBP2024-03-31
Between one and five year
85,156 GBP2024-03-31
Minimum gross finance lease payments owing
102,740 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
102,740 GBP2024-03-31