Property, Plant & Equipment
19,338 GBP2024-03-31
24,050 GBP2023-03-31
Debtors
-900 GBP2024-03-31
13,650 GBP2023-03-31
Cash at bank and in hand
33,636 GBP2024-03-31
105,134 GBP2023-03-31
Current Assets
32,736 GBP2024-03-31
118,784 GBP2023-03-31
Net Current Assets/Liabilities
15,158 GBP2024-03-31
77,455 GBP2023-03-31
Total Assets Less Current Liabilities
34,496 GBP2024-03-31
101,505 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,305 GBP2024-03-31
-19,674 GBP2023-03-31
Net Assets/Liabilities
18,191 GBP2024-03-31
81,831 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
18,181 GBP2024-03-31
81,821 GBP2023-03-31
Equity
18,191 GBP2024-03-31
81,831 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,099 GBP2024-03-31
4,099 GBP2023-03-31
Vehicles
27,612 GBP2024-03-31
27,612 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,711 GBP2024-03-31
31,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,433 GBP2024-03-31
2,139 GBP2023-03-31
Vehicles
9,940 GBP2024-03-31
5,522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,373 GBP2024-03-31
7,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,666 GBP2024-03-31
1,960 GBP2023-03-31
Vehicles
17,672 GBP2024-03-31
22,090 GBP2023-03-31
Trade Debtors/Trade Receivables
-900 GBP2024-03-31
13,650 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,096 GBP2024-03-31
4,096 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50 GBP2024-03-31
50 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,929 GBP2024-03-31
34,205 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,503 GBP2024-03-31
2,978 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,305 GBP2024-03-31
19,674 GBP2023-03-31