Property, Plant & Equipment
107,331 GBP2024-03-31
70,212 GBP2023-03-31
Debtors
111,180 GBP2024-03-31
135,445 GBP2023-03-31
Cash at bank and in hand
28,993 GBP2024-03-31
11,653 GBP2023-03-31
Current Assets
140,173 GBP2024-03-31
147,098 GBP2023-03-31
Net Current Assets/Liabilities
335 GBP2024-03-31
-13,593 GBP2023-03-31
Total Assets Less Current Liabilities
107,666 GBP2024-03-31
56,619 GBP2023-03-31
Net Assets/Liabilities
80,833 GBP2024-03-31
43,279 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,289 GBP2024-03-31
9,529 GBP2023-03-31
Motor vehicles
107,283 GBP2024-03-31
69,945 GBP2023-03-31
Furniture and fittings
423 GBP2024-03-31
423 GBP2023-03-31
Computers
104 GBP2024-03-31
104 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
136,099 GBP2024-03-31
80,001 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-26,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,455 GBP2024-03-31
1,906 GBP2023-03-31
Motor vehicles
22,137 GBP2024-03-31
7,848 GBP2023-03-31
Furniture and fittings
141 GBP2024-03-31
35 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,768 GBP2024-03-31
9,789 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,549 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,555 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
106 GBP2023-04-01 ~ 2024-03-31
Computers
35 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
35 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
21,834 GBP2024-03-31
7,623 GBP2023-03-31
Motor vehicles
85,146 GBP2024-03-31
62,097 GBP2023-03-31
Furniture and fittings
282 GBP2024-03-31
388 GBP2023-03-31
Computers
69 GBP2024-03-31
104 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,982 GBP2024-03-31
10,491 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,817 GBP2024-03-31
20,272 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
36,228 GBP2024-03-31
1,636 GBP2023-03-31
Other Debtors
Amounts falling due within one year
45,153 GBP2024-03-31
103,046 GBP2023-03-31
Debtors
Amounts falling due within one year
111,180 GBP2024-03-31
135,445 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,776 GBP2024-03-31
14,769 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,323 GBP2024-03-31
54,814 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
68,973 GBP2024-03-31
88,442 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,766 GBP2024-03-31
2,666 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31