Property, Plant & Equipment
63,894 GBP2024-03-31
66,955 GBP2023-03-31
Amounts invested in assets
77,788 GBP2024-03-31
82,689 GBP2023-03-31
Fixed Assets
141,682 GBP2024-03-31
149,644 GBP2023-03-31
Debtors
2,789 GBP2024-03-31
Cash at bank and in hand
96,951 GBP2024-03-31
23,532 GBP2023-03-31
Current Assets
99,740 GBP2024-03-31
23,532 GBP2023-03-31
Net Current Assets/Liabilities
3,494 GBP2024-03-31
-68,288 GBP2023-03-31
Total Assets Less Current Liabilities
145,176 GBP2024-03-31
81,356 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,143 GBP2023-03-31
Net Assets/Liabilities
145,176 GBP2024-03-31
77,213 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,899 GBP2024-03-31
79,899 GBP2023-03-31
Furniture and fittings
2,624 GBP2024-03-31
884 GBP2023-03-31
Computers
5,669 GBP2024-03-31
2,911 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,792 GBP2024-03-31
83,694 GBP2023-03-31
Plant and equipment
12,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,960 GBP2024-03-31
15,980 GBP2023-03-31
Furniture and fittings
702 GBP2024-03-31
177 GBP2023-03-31
Computers
1,716 GBP2024-03-31
582 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,898 GBP2024-03-31
16,739 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,520 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,980 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
525 GBP2023-04-01 ~ 2024-03-31
Computers
1,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,520 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
10,080 GBP2024-03-31
Motor vehicles
47,939 GBP2024-03-31
63,919 GBP2023-03-31
Furniture and fittings
1,922 GBP2024-03-31
707 GBP2023-03-31
Computers
3,953 GBP2024-03-31
2,329 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
500 GBP2024-03-31
Other Debtors
Amounts falling due after one year
2,289 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,071 GBP2024-03-31
1,757 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,275 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
47,799 GBP2024-03-31
56,546 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,871 GBP2024-03-31
15,964 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,505 GBP2024-03-31
10,278 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
6,000 GBP2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31