Intangible Assets
15,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment
454,344 GBP2024-03-31
260,991 GBP2023-03-31
Fixed Assets
469,344 GBP2024-03-31
290,991 GBP2023-03-31
Debtors
5,986 GBP2024-03-31
9,397 GBP2023-03-31
Cash at bank and in hand
89,274 GBP2024-03-31
73,420 GBP2023-03-31
Current Assets
95,260 GBP2024-03-31
82,817 GBP2023-03-31
Creditors
-3,200 GBP2024-03-31
-9,574 GBP2023-03-31
Net Current Assets/Liabilities
92,060 GBP2024-03-31
73,243 GBP2023-03-31
Total Assets Less Current Liabilities
561,404 GBP2024-03-31
364,234 GBP2023-03-31
Net Assets/Liabilities
499,087 GBP2024-03-31
290,254 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
499,086 GBP2024-03-31
290,253 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
531,510 GBP2024-03-31
285,173 GBP2023-03-31
Motor vehicles
83,124 GBP2024-03-31
65,269 GBP2023-03-31
Furniture and fittings
1,969 GBP2024-03-31
1,969 GBP2023-03-31
Computers
82,373 GBP2024-03-31
82,373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
698,976 GBP2024-03-31
434,784 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,413 GBP2024-03-31
89,261 GBP2023-03-31
Motor vehicles
40,836 GBP2024-03-31
32,215 GBP2023-03-31
Furniture and fittings
1,416 GBP2024-03-31
1,277 GBP2023-03-31
Computers
59,967 GBP2024-03-31
51,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,632 GBP2024-03-31
173,793 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,152 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,096 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
139 GBP2023-04-01 ~ 2024-03-31
Computers
8,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
389,097 GBP2024-03-31
195,912 GBP2023-03-31
Motor vehicles
42,288 GBP2024-03-31
33,054 GBP2023-03-31
Furniture and fittings
553 GBP2024-03-31
692 GBP2023-03-31
Computers
22,406 GBP2024-03-31
31,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,585 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,200 GBP2024-03-31
5,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
989 GBP2023-03-31
Creditors
Current
3,200 GBP2024-03-31
9,574 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
36,103 GBP2024-03-31
37,466 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,585 GBP2023-03-31