Property, Plant & Equipment
232,993 GBP2024-03-31
132,554 GBP2023-03-31
Fixed Assets
232,993 GBP2024-03-31
132,554 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
166,534 GBP2024-03-31
171,977 GBP2023-03-31
Cash at bank and in hand
294,409 GBP2024-03-31
281,014 GBP2023-03-31
Current Assets
462,943 GBP2024-03-31
454,991 GBP2023-03-31
Net Current Assets/Liabilities
205,952 GBP2024-03-31
279,775 GBP2023-03-31
Total Assets Less Current Liabilities
438,945 GBP2024-03-31
412,329 GBP2023-03-31
Net Assets/Liabilities
240,710 GBP2024-03-31
246,622 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
240,610 GBP2024-03-31
246,522 GBP2023-03-31
Equity
240,710 GBP2024-03-31
246,622 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Office equipment
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,234 GBP2024-03-31
67,769 GBP2023-03-31
Vehicles
308,688 GBP2024-03-31
153,466 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
379,922 GBP2024-03-31
221,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,523 GBP2024-03-31
36,595 GBP2023-03-31
Vehicles
103,406 GBP2024-03-31
52,086 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,929 GBP2024-03-31
88,681 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,928 GBP2023-04-01 ~ 2024-03-31
Vehicles
51,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,711 GBP2024-03-31
31,174 GBP2023-03-31
Vehicles
205,282 GBP2024-03-31
101,380 GBP2023-03-31
Other types of inventories not specified separately
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,884 GBP2024-03-31
91,648 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,500 GBP2024-03-31
58,500 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,467 GBP2024-03-31
14,400 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,981 GBP2024-03-31
10,081 GBP2023-03-31
Other Creditors
Amounts falling due within one year
59 GBP2024-03-31
1 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
486 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,500 GBP2024-03-31
117,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
95,466 GBP2024-03-31
23,522 GBP2023-03-31
Net Deferred Tax Liability/Asset
44,269 GBP2024-03-31
25,185 GBP2023-03-31