Property, Plant & Equipment
39,908 GBP2024-03-31
10,368 GBP2023-03-31
Fixed Assets
39,908 GBP2024-03-31
10,368 GBP2023-03-31
Cash at bank and in hand
58,477 GBP2024-03-31
42,595 GBP2023-03-31
Current Assets
58,477 GBP2024-03-31
42,595 GBP2023-03-31
Net Current Assets/Liabilities
45,849 GBP2024-03-31
30,541 GBP2023-03-31
Total Assets Less Current Liabilities
85,757 GBP2024-03-31
40,909 GBP2023-03-31
Creditors
Non-current
-33,736 GBP2024-03-31
Net Assets/Liabilities
52,021 GBP2024-03-31
40,909 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
51,921 GBP2024-03-31
40,809 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,866 GBP2024-03-31
11,366 GBP2023-03-31
Furniture and fittings
657 GBP2024-03-31
521 GBP2023-03-31
Computers
4,411 GBP2024-03-31
4,411 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,476 GBP2024-03-31
16,298 GBP2023-03-31
Motor vehicles
38,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,328 GBP2024-03-31
2,141 GBP2023-03-31
Furniture and fittings
555 GBP2024-03-31
521 GBP2023-03-31
Computers
3,977 GBP2024-03-31
3,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,568 GBP2024-03-31
5,930 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,187 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,708 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
34 GBP2023-04-01 ~ 2024-03-31
Computers
709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,708 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
8,538 GBP2024-03-31
9,225 GBP2023-03-31
Motor vehicles
30,834 GBP2024-03-31
Furniture and fittings
102 GBP2024-03-31
Computers
434 GBP2024-03-31
1,143 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,278 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,162 GBP2024-03-31
10,866 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,736 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,278 GBP2024-03-31
Between one and five year
33,736 GBP2024-03-31
Minimum gross finance lease payments owing
38,014 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
38,014 GBP2024-03-31