Property, Plant & Equipment
235,051 GBP2024-03-31
194,959 GBP2023-03-31
Fixed Assets
235,051 GBP2024-03-31
194,959 GBP2023-03-31
Total Inventories
29,480 GBP2024-03-31
50,216 GBP2023-03-31
Debtors
183,889 GBP2024-03-31
75,572 GBP2023-03-31
Cash at bank and in hand
106,615 GBP2024-03-31
14,707 GBP2023-03-31
Current Assets
319,984 GBP2024-03-31
140,495 GBP2023-03-31
Creditors
-350,696 GBP2024-03-31
-162,713 GBP2023-03-31
Net Current Assets/Liabilities
-30,712 GBP2024-03-31
-22,218 GBP2023-03-31
Total Assets Less Current Liabilities
204,339 GBP2024-03-31
172,741 GBP2023-03-31
Creditors
Non-current
-22,087 GBP2024-03-31
-31,860 GBP2023-03-31
Net Assets/Liabilities
182,252 GBP2024-03-31
140,881 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
182,152 GBP2024-03-31
140,781 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
311,355 GBP2024-03-31
250,625 GBP2023-03-31
Computers
1,550 GBP2024-03-31
1,637 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
312,905 GBP2024-03-31
252,262 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,029 GBP2023-04-01 ~ 2024-03-31
Computers
-1,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-53,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
77,389 GBP2024-03-31
56,570 GBP2023-03-31
Computers
465 GBP2024-03-31
733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,854 GBP2024-03-31
57,303 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
45,688 GBP2023-04-01 ~ 2024-03-31
Computers
465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,869 GBP2023-04-01 ~ 2024-03-31
Computers
-733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
233,966 GBP2024-03-31
194,055 GBP2023-03-31
Computers
1,085 GBP2024-03-31
904 GBP2023-03-31
Value of work in progress
29,480 GBP2024-03-31
50,216 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
61,610 GBP2024-03-31
Other Debtors
Current
25,472 GBP2024-03-31
19,472 GBP2023-03-31
Amounts owed by directors
Current
40,707 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,264 GBP2024-03-31
37,173 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,425 GBP2024-03-31
Corporation Tax Payable
Current
45,684 GBP2024-03-31
25,935 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,070 GBP2024-03-31
21,213 GBP2023-03-31
Amount of value-added tax that is payable
Current
239,786 GBP2024-03-31
61,578 GBP2023-03-31
Amounts owed to directors
Current
5,285 GBP2023-03-31
Creditors
Current
350,696 GBP2024-03-31
162,713 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,087 GBP2024-03-31
31,860 GBP2023-03-31