Property, Plant & Equipment
72,448 GBP2024-03-31
25,914 GBP2023-03-31
Fixed Assets
72,448 GBP2024-03-31
25,914 GBP2023-03-31
Total Inventories
648 GBP2024-03-31
648 GBP2023-03-31
Debtors
108,172 GBP2024-03-31
66,669 GBP2023-03-31
Cash at bank and in hand
47,501 GBP2024-03-31
46,034 GBP2023-03-31
Current Assets
156,321 GBP2024-03-31
113,351 GBP2023-03-31
Net Current Assets/Liabilities
95,630 GBP2024-03-31
44,870 GBP2023-03-31
Total Assets Less Current Liabilities
168,078 GBP2024-03-31
70,784 GBP2023-03-31
Creditors
Non-current
-34,660 GBP2024-03-31
-37,660 GBP2023-03-31
Net Assets/Liabilities
133,418 GBP2024-03-31
33,124 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
133,318 GBP2024-03-31
33,024 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,383 GBP2024-03-31
9,383 GBP2023-03-31
Motor vehicles
80,395 GBP2024-03-31
34,695 GBP2023-03-31
Computers
887 GBP2024-03-31
887 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,665 GBP2024-03-31
44,965 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,298 GBP2024-03-31
1,962 GBP2023-03-31
Motor vehicles
14,471 GBP2024-03-31
16,738 GBP2023-03-31
Computers
448 GBP2024-03-31
351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,217 GBP2024-03-31
19,051 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,336 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,471 GBP2023-04-01 ~ 2024-03-31
Computers
97 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,085 GBP2024-03-31
7,421 GBP2023-03-31
Motor vehicles
65,924 GBP2024-03-31
17,957 GBP2023-03-31
Computers
439 GBP2024-03-31
536 GBP2023-03-31
Other types of inventories not specified separately
648 GBP2024-03-31
648 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
81,371 GBP2024-03-31
31,096 GBP2023-03-31
Other Debtors
Current
7,665 GBP2024-03-31
12,687 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,846 GBP2024-03-31
4,361 GBP2023-03-31
Amounts owed by directors
Current
3,235 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,391 GBP2024-03-31
47,006 GBP2023-03-31
Corporation Tax Payable
Current
4,564 GBP2024-03-31
15,322 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,316 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,375 GBP2024-03-31
1,200 GBP2023-03-31
Amounts owed to directors
Current
35,045 GBP2024-03-31
4,953 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,660 GBP2024-03-31
37,660 GBP2023-03-31