Property, Plant & Equipment
115,780 GBP2024-03-31
148,385 GBP2023-03-31
Debtors
394 GBP2024-03-31
133,292 GBP2023-03-31
Cash at bank and in hand
638,668 GBP2024-03-31
271,317 GBP2023-03-31
Current Assets
639,062 GBP2024-03-31
404,609 GBP2023-03-31
Net Current Assets/Liabilities
327,458 GBP2024-03-31
207,306 GBP2023-03-31
Total Assets Less Current Liabilities
443,238 GBP2024-03-31
355,691 GBP2023-03-31
Creditors
Amounts falling due after one year
-61,543 GBP2024-03-31
-90,496 GBP2023-03-31
Net Assets/Liabilities
381,695 GBP2024-03-31
265,195 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
381,395 GBP2024-03-31
264,895 GBP2023-03-31
Equity
381,695 GBP2024-03-31
265,195 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,012 GBP2024-03-31
58,012 GBP2023-03-31
Vehicles
151,079 GBP2024-03-31
154,739 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
209,091 GBP2024-03-31
212,751 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-3,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,012 GBP2024-03-31
58,012 GBP2023-03-31
Vehicles
35,299 GBP2024-03-31
6,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,311 GBP2024-03-31
64,366 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
28,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
115,780 GBP2024-03-31
148,385 GBP2023-03-31
Trade Debtors/Trade Receivables
394 GBP2024-03-31
133,292 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,658 GBP2024-03-31
42,534 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
209,450 GBP2024-03-31
153,521 GBP2023-03-31
Other Creditors
Amounts falling due within one year
496 GBP2024-03-31
1,248 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,543 GBP2024-03-31
90,496 GBP2023-03-31