Property, Plant & Equipment
51,211 GBP2024-03-31
3,818 GBP2023-03-31
Debtors
Current
226,868 GBP2024-03-31
319,271 GBP2023-03-31
Cash at bank and in hand
24,337 GBP2024-03-31
9,087 GBP2023-03-31
Net Assets/Liabilities
140,007 GBP2024-03-31
172,533 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
139,907 GBP2024-03-31
172,433 GBP2023-03-31
Equity
140,007 GBP2024-03-31
172,533 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,423 GBP2024-03-31
5,135 GBP2023-03-31
Vehicles
55,100 GBP2024-03-31
0 GBP2023-03-31
Office equipment
1,889 GBP2024-03-31
1,758 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,412 GBP2024-03-31
6,893 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,010 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
932 GBP2024-03-31
2,352 GBP2023-03-31
Vehicles
9,183 GBP2024-03-31
0 GBP2023-03-31
Office equipment
1,086 GBP2024-03-31
723 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,201 GBP2024-03-31
3,075 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
590 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,183 GBP2023-04-01 ~ 2024-03-31
Office equipment
363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,010 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,491 GBP2024-03-31
2,783 GBP2023-03-31
Vehicles
45,917 GBP2024-03-31
0 GBP2023-03-31
Office equipment
803 GBP2024-03-31
1,035 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
2,750 GBP2023-03-31
Amounts owed by directors
Current
184,961 GBP2024-03-31
290,451 GBP2023-03-31
Prepayments/Accrued Income
Current
19,500 GBP2024-03-31
7,500 GBP2023-03-31
Other Debtors
Current
3,837 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,647 GBP2024-03-31
19,146 GBP2023-03-31
Trade Creditors/Trade Payables
Current
258 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,178 GBP2024-03-31
2,575 GBP2023-03-31
Corporation Tax Payable
Current
32,757 GBP2024-03-31
74,512 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,201 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
48,763 GBP2024-03-31
63,410 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,699 GBP2024-03-31
0 GBP2023-03-31
Net Deferred Tax Liability/Asset
-12,803 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,803 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31