Property, Plant & Equipment
154,863 GBP2024-03-31
101,834 GBP2023-03-31
Fixed Assets
154,863 GBP2024-03-31
101,834 GBP2023-03-31
Debtors
94,211 GBP2024-03-31
45,530 GBP2023-03-31
Cash at bank and in hand
26,213 GBP2024-03-31
23,814 GBP2023-03-31
Current Assets
120,424 GBP2024-03-31
69,344 GBP2023-03-31
Creditors
Amounts falling due within one year
159,753 GBP2024-03-31
56,355 GBP2023-03-31
Net Current Assets/Liabilities
-39,329 GBP2024-03-31
12,989 GBP2023-03-31
Total Assets Less Current Liabilities
115,534 GBP2024-03-31
114,823 GBP2023-03-31
Creditors
Amounts falling due after one year
87,785 GBP2024-03-31
42,493 GBP2023-03-31
Net Assets/Liabilities
27,749 GBP2024-03-31
72,330 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
27,649 GBP2024-03-31
72,230 GBP2023-03-31
Equity
27,749 GBP2024-03-31
72,330 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,420 GBP2024-03-31
9,420 GBP2023-03-31
Furniture and fittings
3,084 GBP2024-03-31
3,084 GBP2023-03-31
Office equipment
9,999 GBP2024-03-31
9,999 GBP2023-03-31
Vehicles
358,290 GBP2024-03-31
290,648 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
380,793 GBP2024-03-31
313,151 GBP2023-03-31
Property, Plant & Equipment - Disposals
24,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,428 GBP2024-03-31
8,180 GBP2023-03-31
Furniture and fittings
2,871 GBP2024-03-31
2,800 GBP2023-03-31
Office equipment
9,081 GBP2024-03-31
8,775 GBP2023-03-31
Vehicles
205,550 GBP2024-03-31
191,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,930 GBP2024-03-31
211,317 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
9,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
992 GBP2024-03-31
1,240 GBP2023-03-31
Furniture and fittings
213 GBP2024-03-31
284 GBP2023-03-31
Office equipment
918 GBP2024-03-31
1,224 GBP2023-03-31
Vehicles
152,740 GBP2024-03-31
99,086 GBP2023-03-31
Trade Debtors/Trade Receivables
94,211 GBP2024-03-31
45,530 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,676 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,080 GBP2024-03-31
22,955 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
-5,810 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,929 GBP2024-03-31
33,975 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,250 GBP2024-03-31
1,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,818 GBP2024-03-31
4,235 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,044 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
72,346 GBP2024-03-31
36,649 GBP2023-03-31
Other Creditors
Amounts falling due after one year
15,439 GBP2024-03-31
800 GBP2023-03-31