Property, Plant & Equipment
150,308 GBP2024-03-31
59,599 GBP2023-03-31
Fixed Assets
150,308 GBP2024-03-31
59,599 GBP2023-03-31
Debtors
305,564 GBP2024-03-31
747,067 GBP2023-03-31
Cash at bank and in hand
115,821 GBP2024-03-31
98,528 GBP2023-03-31
Current Assets
421,385 GBP2024-03-31
845,595 GBP2023-03-31
Net Current Assets/Liabilities
147,329 GBP2024-03-31
271,339 GBP2023-03-31
Total Assets Less Current Liabilities
297,637 GBP2024-03-31
330,938 GBP2023-03-31
Net Assets/Liabilities
65,598 GBP2024-03-31
102,698 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
65,498 GBP2024-03-31
102,598 GBP2023-03-31
Equity
65,598 GBP2024-03-31
102,698 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,400 GBP2024-03-31
3,400 GBP2023-03-31
Vehicles
206,116 GBP2024-03-31
115,370 GBP2023-03-31
Office equipment
703 GBP2024-03-31
703 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
210,219 GBP2024-03-31
119,473 GBP2023-03-31
Property, Plant & Equipment - Disposals
-86,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,324 GBP2024-03-31
1,965 GBP2023-03-31
Vehicles
56,923 GBP2024-03-31
57,258 GBP2023-03-31
Office equipment
664 GBP2024-03-31
651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,911 GBP2024-03-31
59,874 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
359 GBP2023-04-01 ~ 2024-03-31
Vehicles
49,731 GBP2023-04-01 ~ 2024-03-31
Office equipment
13 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,076 GBP2024-03-31
1,435 GBP2023-03-31
Vehicles
149,193 GBP2024-03-31
58,112 GBP2023-03-31
Office equipment
39 GBP2024-03-31
52 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
272,552 GBP2024-03-31
708,656 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,802 GBP2024-03-31
22,997 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
19,210 GBP2024-03-31
15,414 GBP2023-03-31
Debtors
Amounts falling due within one year
305,564 GBP2024-03-31
747,067 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,031 GBP2024-03-31
343,526 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
104,021 GBP2024-03-31
120,451 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,740 GBP2024-03-31
14,747 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,495 GBP2024-03-31
45,700 GBP2023-03-31
Other Creditors
Amounts falling due within one year
757 GBP2024-03-31
44,143 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,012 GBP2024-03-31
5,689 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
104,537 GBP2024-03-31
208,706 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
127,434 GBP2024-03-31
19,534 GBP2023-03-31
Net Deferred Tax Liability/Asset
67 GBP2024-03-31