Property, Plant & Equipment
82,293 GBP2024-03-31
61,582 GBP2023-03-31
Debtors
48,861 GBP2024-03-31
2,048 GBP2023-03-31
Cash at bank and in hand
17,068 GBP2024-03-31
26,081 GBP2023-03-31
Current Assets
120,183 GBP2024-03-31
28,129 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-93,504 GBP2024-03-31
Net Current Assets/Liabilities
26,679 GBP2024-03-31
-29,772 GBP2023-03-31
Total Assets Less Current Liabilities
108,972 GBP2024-03-31
31,810 GBP2023-03-31
Net Assets/Liabilities
-24,463 GBP2024-03-31
-22,645 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-24,563 GBP2024-03-31
-22,745 GBP2023-03-31
Equity
-24,463 GBP2024-03-31
-22,645 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,856 GBP2024-03-31
13,644 GBP2023-03-31
Computers
10,249 GBP2024-03-31
4,867 GBP2023-03-31
Motor vehicles
131,083 GBP2024-03-31
97,537 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
164,188 GBP2024-03-31
116,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,529 GBP2024-03-31
6,422 GBP2023-03-31
Computers
5,233 GBP2024-03-31
3,561 GBP2023-03-31
Motor vehicles
66,133 GBP2024-03-31
44,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,895 GBP2024-03-31
54,466 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,107 GBP2023-04-01 ~ 2024-03-31
Computers
1,672 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,327 GBP2024-03-31
7,222 GBP2023-03-31
Computers
5,016 GBP2024-03-31
1,306 GBP2023-03-31
Motor vehicles
64,950 GBP2024-03-31
53,054 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,119 GBP2024-03-31
765 GBP2023-03-31
Other Debtors
Amounts falling due within one year
34,742 GBP2024-03-31
1,283 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
48,861 GBP2024-03-31
Amounts falling due within one year, Current
2,048 GBP2023-03-31
Corporation Tax Payable
Current
3,970 GBP2024-03-31
13,256 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,819 GBP2024-03-31
14,224 GBP2023-03-31
Other Creditors
Current
70,715 GBP2024-03-31
30,421 GBP2023-03-31
Creditors
Current
93,504 GBP2024-03-31
57,901 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
72,014 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Non-current
45,785 GBP2024-03-31
42,754 GBP2023-03-31
Creditors
Non-current
117,799 GBP2024-03-31
42,754 GBP2023-03-31