Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
398,352 GBP2024-03-31
82,262 GBP2023-03-31
Fixed Assets
398,352 GBP2024-03-31
82,262 GBP2023-03-31
Debtors
Current
60,866 GBP2024-03-31
57,133 GBP2023-03-31
Cash at bank and in hand
33,639 GBP2024-03-31
22,301 GBP2023-03-31
Current Assets
94,505 GBP2024-03-31
79,434 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-320,243 GBP2024-03-31
-267,277 GBP2023-03-31
Net Current Assets/Liabilities
-225,738 GBP2024-03-31
-187,843 GBP2023-03-31
Total Assets Less Current Liabilities
172,614 GBP2024-03-31
-105,581 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,068 GBP2024-03-31
-20,717 GBP2023-03-31
Net Assets/Liabilities
162,439 GBP2024-03-31
-126,405 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
162,389 GBP2024-03-31
-126,455 GBP2023-03-31
Equity
162,439 GBP2024-03-31
-126,405 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,006 GBP2024-03-31
111,006 GBP2023-03-31
Motor vehicles
320,105 GBP2024-03-31
31,178 GBP2023-03-31
Office equipment
42,590 GBP2024-03-31
2,285 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
473,701 GBP2024-03-31
144,469 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,771 GBP2023-03-31
Motor vehicles
24,379 GBP2023-03-31
Office equipment
1,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,207 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,135 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
1,700 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
307 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
13,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,906 GBP2024-03-31
Motor vehicles
26,079 GBP2024-03-31
Office equipment
1,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,349 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
63,100 GBP2024-03-31
74,235 GBP2023-03-31
Motor vehicles
294,026 GBP2024-03-31
6,799 GBP2023-03-31
Office equipment
41,226 GBP2024-03-31
1,228 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,378 GBP2024-03-31
29,111 GBP2023-03-31
Other Debtors
Current
46,488 GBP2024-03-31
28,022 GBP2023-03-31
Bank Overdrafts
-203 GBP2024-03-31
Cash and Cash Equivalents
33,436 GBP2024-03-31
22,301 GBP2023-03-31
Bank Overdrafts
Current
203 GBP2024-03-31
Bank Borrowings
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,465 GBP2024-03-31
11,314 GBP2023-03-31
Taxation/Social Security Payable
Current
58,210 GBP2024-03-31
57,839 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
-54,617 GBP2024-03-31
-4,198 GBP2023-03-31
Other Creditors
Current
271,398 GBP2024-03-31
185,122 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,936 GBP2024-03-31
6,552 GBP2023-03-31
Creditors
Current
320,243 GBP2024-03-31
267,277 GBP2023-03-31
Bank Borrowings
Non-current
10,068 GBP2024-03-31
20,717 GBP2023-03-31
Creditors
Non-current
10,068 GBP2024-03-31
20,717 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,068 GBP2024-03-31
10,648 GBP2023-03-31
Non-current, Between two and five year
10,068 GBP2023-03-31
Total Borrowings
20,716 GBP2024-03-31
31,364 GBP2023-03-31