Property, Plant & Equipment
414,657 GBP2024-03-31
279,725 GBP2023-03-31
Fixed Assets
414,657 GBP2024-03-31
279,725 GBP2023-03-31
Total Inventories
200,100 GBP2024-03-31
91,250 GBP2023-03-31
Debtors
42,751 GBP2024-03-31
76,775 GBP2023-03-31
Cash at bank and in hand
80,499 GBP2024-03-31
54,751 GBP2023-03-31
Current Assets
323,350 GBP2024-03-31
222,776 GBP2023-03-31
Net Current Assets/Liabilities
56,307 GBP2024-03-31
8,360 GBP2023-03-31
Total Assets Less Current Liabilities
470,964 GBP2024-03-31
288,085 GBP2023-03-31
Net Assets/Liabilities
-235,372 GBP2024-03-31
16,840 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-235,472 GBP2024-03-31
16,740 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,324 GBP2024-03-31
9,424 GBP2023-03-31
Motor vehicles
489,815 GBP2024-03-31
416,215 GBP2023-03-31
Furniture and fittings
215,024 GBP2024-03-31
69,703 GBP2023-03-31
Computers
806 GBP2024-03-31
806 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
722,969 GBP2024-03-31
496,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,182 GBP2024-03-31
2,147 GBP2023-03-31
Motor vehicles
250,211 GBP2024-03-31
190,311 GBP2023-03-31
Furniture and fittings
52,092 GBP2024-03-31
23,340 GBP2023-03-31
Computers
827 GBP2024-03-31
625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,312 GBP2024-03-31
216,423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,035 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
59,900 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
28,752 GBP2023-04-01 ~ 2024-03-31
Computers
202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,142 GBP2024-03-31
7,277 GBP2023-03-31
Motor vehicles
239,604 GBP2024-03-31
225,904 GBP2023-03-31
Furniture and fittings
162,932 GBP2024-03-31
46,363 GBP2023-03-31
Computers
-21 GBP2024-03-31
181 GBP2023-03-31
Other types of inventories not specified separately
200,100 GBP2024-03-31
91,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42,751 GBP2024-03-31
56,775 GBP2023-03-31
Other Debtors
Current
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,686 GBP2024-03-31
10,180 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,291 GBP2024-03-31
2,384 GBP2023-03-31
Amount of value-added tax that is payable
Current
2,168 GBP2024-03-31
2,516 GBP2023-03-31
Other Creditors
Current
113,792 GBP2024-03-31
113,594 GBP2023-03-31
Amounts owed to directors
Current
83,346 GBP2024-03-31
85,742 GBP2023-03-31
Amounts owed to group undertakings
Current
8,400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
201,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
505,236 GBP2024-03-31
271,245 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
201,100 GBP2024-03-31