Property, Plant & Equipment
97,466 GBP2024-04-30
30,515 GBP2023-03-31
Debtors
42,331 GBP2024-04-30
9,034 GBP2023-03-31
Cash at bank and in hand
57,741 GBP2024-04-30
7,930 GBP2023-03-31
Current Assets
100,072 GBP2024-04-30
16,964 GBP2023-03-31
Net Current Assets/Liabilities
16,265 GBP2024-04-30
-19,612 GBP2023-03-31
Total Assets Less Current Liabilities
113,731 GBP2024-04-30
10,903 GBP2023-03-31
Creditors
Amounts falling due after one year
-18,544 GBP2024-04-30
Net Assets/Liabilities
95,187 GBP2024-04-30
10,903 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,696 GBP2024-04-30
19,022 GBP2023-03-31
Motor vehicles
18,750 GBP2024-04-30
18,750 GBP2023-03-31
Computers
2,892 GBP2024-04-30
316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,338 GBP2024-04-30
38,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,702 GBP2024-04-30
3,760 GBP2023-03-31
Motor vehicles
7,812 GBP2024-04-30
3,750 GBP2023-03-31
Computers
358 GBP2024-04-30
63 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,872 GBP2024-04-30
7,573 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,942 GBP2023-04-01 ~ 2024-04-30
Motor vehicles
4,062 GBP2023-04-01 ~ 2024-04-30
Computers
295 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,299 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
83,994 GBP2024-04-30
15,262 GBP2023-03-31
Motor vehicles
10,938 GBP2024-04-30
15,000 GBP2023-03-31
Computers
2,534 GBP2024-04-30
253 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,765 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,331 GBP2024-04-30
3,269 GBP2023-03-31
Debtors
Amounts falling due within one year
42,331 GBP2024-04-30
9,034 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,350 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,858 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,781 GBP2024-04-30
103 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,741 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
36,572 GBP2024-04-30
36,473 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
505 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,544 GBP2024-04-30
Average Number of Employees
12023-04-01 ~ 2024-04-30
12022-04-01 ~ 2023-03-31