Property, Plant & Equipment
201,664 GBP2024-03-31
126,687 GBP2023-03-31
Debtors
158,474 GBP2024-03-31
102,750 GBP2023-03-31
Cash at bank and in hand
10,958 GBP2024-03-31
18,289 GBP2023-03-31
Current Assets
169,432 GBP2024-03-31
121,039 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-182,075 GBP2024-03-31
-123,146 GBP2023-03-31
Net Current Assets/Liabilities
-12,643 GBP2024-03-31
-2,107 GBP2023-03-31
Total Assets Less Current Liabilities
189,021 GBP2024-03-31
124,580 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-68,775 GBP2024-03-31
-39,995 GBP2023-03-31
Net Assets/Liabilities
69,830 GBP2024-03-31
52,913 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
69,730 GBP2024-03-31
52,813 GBP2023-03-31
Equity
69,830 GBP2024-03-31
52,913 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,006 GBP2024-03-31
54,006 GBP2023-03-31
Motor vehicles
252,200 GBP2024-03-31
127,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
306,206 GBP2024-03-31
181,206 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,028 GBP2024-03-31
11,927 GBP2023-03-31
Motor vehicles
84,514 GBP2024-03-31
42,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,542 GBP2024-03-31
54,519 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,101 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
41,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,978 GBP2024-03-31
42,079 GBP2023-03-31
Motor vehicles
167,686 GBP2024-03-31
84,608 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
158,474 GBP2024-03-31
102,750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
59,329 GBP2024-03-31
49,785 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,822 GBP2024-03-31
5,791 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,962 GBP2024-03-31
30,757 GBP2023-03-31
Other Creditors
Current
55,239 GBP2024-03-31
35,239 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,723 GBP2024-03-31
1,574 GBP2023-03-31
Creditors
Current
182,075 GBP2024-03-31
123,146 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,775 GBP2024-03-31
39,995 GBP2023-03-31