Property, Plant & Equipment
47,371 GBP2024-03-31
26,970 GBP2023-03-31
Fixed Assets
47,371 GBP2024-03-31
26,970 GBP2023-03-31
Debtors
47,450 GBP2024-03-31
49,214 GBP2023-03-31
Cash at bank and in hand
375,662 GBP2024-03-31
495,862 GBP2023-03-31
Current Assets
423,112 GBP2024-03-31
545,076 GBP2023-03-31
Net Current Assets/Liabilities
340,714 GBP2024-03-31
409,171 GBP2023-03-31
Total Assets Less Current Liabilities
388,085 GBP2024-03-31
436,141 GBP2023-03-31
Creditors
Non-current
-1,073 GBP2024-03-31
-2,758 GBP2023-03-31
Net Assets/Liabilities
387,012 GBP2024-03-31
433,383 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
387,002 GBP2024-03-31
433,373 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,946 GBP2024-03-31
3,052 GBP2023-03-31
Motor vehicles
27,320 GBP2024-03-31
27,320 GBP2023-03-31
Computers
3,684 GBP2024-03-31
2,162 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,950 GBP2024-03-31
32,534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,035 GBP2024-03-31
1,418 GBP2023-03-31
Motor vehicles
9,391 GBP2024-03-31
3,415 GBP2023-03-31
Computers
1,153 GBP2024-03-31
731 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,579 GBP2024-03-31
5,564 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,617 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,976 GBP2023-04-01 ~ 2024-03-31
Computers
422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,911 GBP2024-03-31
1,634 GBP2023-03-31
Motor vehicles
17,929 GBP2024-03-31
23,905 GBP2023-03-31
Computers
2,531 GBP2024-03-31
1,431 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,387 GBP2024-03-31
2,555 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,839 GBP2024-03-31
1,839 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,124 GBP2024-03-31
7,116 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,804 GBP2024-03-31
53,246 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,073 GBP2024-03-31
2,758 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,839 GBP2024-03-31
1,839 GBP2023-03-31
Between one and five year
1,073 GBP2024-03-31
2,758 GBP2023-03-31
Minimum gross finance lease payments owing
2,912 GBP2024-03-31
4,597 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
2,912 GBP2024-03-31
4,597 GBP2023-03-31