Property, Plant & Equipment
91,014 GBP2024-03-31
93,031 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
76,740 GBP2024-03-31
79,040 GBP2023-03-31
Cash at bank and in hand
223,372 GBP2024-03-31
7,824 GBP2023-03-31
Current Assets
301,612 GBP2024-03-31
88,364 GBP2023-03-31
Net Current Assets/Liabilities
167,914 GBP2024-03-31
-4,752 GBP2023-03-31
Total Assets Less Current Liabilities
258,928 GBP2024-03-31
88,279 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,019 GBP2024-03-31
-833 GBP2023-03-31
Net Assets/Liabilities
254,835 GBP2024-03-31
87,446 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
254,735 GBP2024-03-31
87,346 GBP2023-03-31
Equity
254,835 GBP2024-03-31
87,446 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,447 GBP2024-03-31
9,447 GBP2023-03-31
Plant and equipment
80,143 GBP2024-03-31
80,143 GBP2023-03-31
Vehicles
135,721 GBP2024-03-31
106,026 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
225,311 GBP2024-03-31
195,616 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-13,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,042 GBP2024-03-31
2,173 GBP2023-03-31
Plant and equipment
58,160 GBP2024-03-31
47,306 GBP2023-03-31
Vehicles
70,095 GBP2024-03-31
53,106 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,297 GBP2024-03-31
102,585 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,869 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,854 GBP2023-04-01 ~ 2024-03-31
Vehicles
21,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,405 GBP2024-03-31
7,274 GBP2023-03-31
Plant and equipment
21,983 GBP2024-03-31
32,837 GBP2023-03-31
Vehicles
65,626 GBP2024-03-31
52,920 GBP2023-03-31
Trade Debtors/Trade Receivables
32,515 GBP2024-03-31
58,205 GBP2023-03-31
Other Debtors
44,225 GBP2024-03-31
18,201 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,136 GBP2024-03-31
2,519 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,009 GBP2024-03-31
21,534 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
97,539 GBP2024-03-31
36,899 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,014 GBP2024-03-31
32,164 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,019 GBP2024-03-31
833 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
129,750 GBP2024-03-31
192,160 GBP2023-03-31