Property, Plant & Equipment
124,388 GBP2024-03-31
72,296 GBP2023-03-31
Fixed Assets
124,388 GBP2024-03-31
72,296 GBP2023-03-31
Debtors
202,888 GBP2024-03-31
547,634 GBP2023-03-31
Cash at bank and in hand
402,571 GBP2024-03-31
97,923 GBP2023-03-31
Current Assets
605,459 GBP2024-03-31
645,557 GBP2023-03-31
Net Current Assets/Liabilities
537,908 GBP2024-03-31
465,700 GBP2023-03-31
Total Assets Less Current Liabilities
662,296 GBP2024-03-31
537,996 GBP2023-03-31
Net Assets/Liabilities
662,296 GBP2024-03-31
537,996 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
662,196 GBP2024-03-31
537,896 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,460 GBP2024-03-31
45,437 GBP2023-03-31
Motor vehicles
145,646 GBP2024-03-31
71,690 GBP2023-03-31
Furniture and fittings
1,437 GBP2024-03-31
1,437 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
203,543 GBP2024-03-31
118,564 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,007 GBP2024-03-31
17,143 GBP2023-03-31
Motor vehicles
53,300 GBP2024-03-31
28,424 GBP2023-03-31
Furniture and fittings
848 GBP2024-03-31
701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,155 GBP2024-03-31
46,268 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,864 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,782 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,453 GBP2024-03-31
28,294 GBP2023-03-31
Motor vehicles
92,346 GBP2024-03-31
43,266 GBP2023-03-31
Furniture and fittings
589 GBP2024-03-31
736 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
176,800 GBP2024-03-31
488,866 GBP2023-03-31
Prepayments/Accrued Income
Current
1,902 GBP2024-03-31
Other Debtors
Current
24,186 GBP2024-03-31
Amounts owed by directors
Current
58,768 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,866 GBP2024-03-31
34,135 GBP2023-03-31
Corporation Tax Payable
Current
35,656 GBP2024-03-31
58,736 GBP2023-03-31
Amount of value-added tax that is payable
Current
27,454 GBP2024-03-31
85,881 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,575 GBP2024-03-31
1,105 GBP2023-03-31