Property, Plant & Equipment
95,504 GBP2024-03-31
89,951 GBP2023-03-31
Fixed Assets - Investments
8,816 GBP2024-03-31
8,816 GBP2023-03-31
Fixed Assets
104,320 GBP2024-03-31
98,767 GBP2023-03-31
Debtors
63,695 GBP2024-03-31
121,632 GBP2023-03-31
Cash at bank and in hand
79,872 GBP2024-03-31
19,585 GBP2023-03-31
Current Assets
143,567 GBP2024-03-31
141,217 GBP2023-03-31
Net Current Assets/Liabilities
12,391 GBP2024-03-31
73,051 GBP2023-03-31
Total Assets Less Current Liabilities
116,711 GBP2024-03-31
171,818 GBP2023-03-31
Creditors
Non-current
-116,062 GBP2024-03-31
-80,569 GBP2023-03-31
Net Assets/Liabilities
649 GBP2024-03-31
91,249 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
549 GBP2024-03-31
91,149 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,309 GBP2024-03-31
6,256 GBP2023-03-31
Motor vehicles
176,321 GBP2024-03-31
121,293 GBP2023-03-31
Furniture and fittings
2,210 GBP2024-03-31
2,210 GBP2023-03-31
Computers
6,388 GBP2024-03-31
6,388 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
198,228 GBP2024-03-31
136,147 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-85,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-85,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,455 GBP2024-03-31
3,128 GBP2023-03-31
Motor vehicles
35,690 GBP2024-03-31
35,690 GBP2023-03-31
Furniture and fittings
1,565 GBP2024-03-31
1,350 GBP2023-03-31
Computers
59,014 GBP2024-03-31
6,028 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,724 GBP2024-03-31
46,196 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,327 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
215 GBP2023-04-01 ~ 2024-03-31
Computers
52,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,854 GBP2024-03-31
3,128 GBP2023-03-31
Motor vehicles
140,631 GBP2024-03-31
85,603 GBP2023-03-31
Furniture and fittings
645 GBP2024-03-31
860 GBP2023-03-31
Computers
-52,626 GBP2024-03-31
360 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-1,854 GBP2024-03-31
22,745 GBP2023-03-31
Amounts owed by directors
Current
65,549 GBP2024-03-31
98,887 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,113 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,357 GBP2024-03-31
21,406 GBP2023-03-31
Corporation Tax Payable
Current
-736 GBP2024-03-31
41,256 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,435 GBP2024-03-31
Other Creditors
Current
1,749 GBP2024-03-31
2,104 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
111,258 GBP2024-03-31
3,400 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
116,062 GBP2024-03-31
80,569 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,113 GBP2024-03-31
Between one and five year
116,062 GBP2024-03-31
80,569 GBP2023-03-31
Minimum gross finance lease payments owing
126,175 GBP2024-03-31
80,569 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
126,175 GBP2024-03-31
80,569 GBP2023-03-31