Property, Plant & Equipment
106,920 GBP2024-03-31
46,457 GBP2023-03-31
Debtors
6,561 GBP2024-03-31
22,946 GBP2023-03-31
Cash at bank and in hand
287,510 GBP2024-03-31
176,028 GBP2023-03-31
Current Assets
294,071 GBP2024-03-31
198,974 GBP2023-03-31
Net Current Assets/Liabilities
15,202 GBP2024-03-31
10,706 GBP2023-03-31
Total Assets Less Current Liabilities
122,122 GBP2024-03-31
57,163 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,011 GBP2024-03-31
-15,952 GBP2023-03-31
Net Assets/Liabilities
111,111 GBP2024-03-31
41,211 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
111,110 GBP2024-03-31
41,210 GBP2023-03-31
Equity
111,111 GBP2024-03-31
41,211 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,419 GBP2024-03-31
64,396 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
143,729 GBP2024-03-31
64,396 GBP2023-03-31
Vehicles
74,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,662 GBP2024-03-31
17,939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,809 GBP2024-03-31
17,939 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,723 GBP2023-04-01 ~ 2024-03-31
Vehicles
11,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
11,147 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
43,757 GBP2024-03-31
46,457 GBP2023-03-31
Vehicles
63,163 GBP2024-03-31
Other Debtors
6,561 GBP2024-03-31
22,946 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,896 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
118,493 GBP2024-03-31
115,388 GBP2023-03-31
Other Creditors
Amounts falling due within one year
129,480 GBP2024-03-31
72,880 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,011 GBP2024-03-31
15,952 GBP2023-03-31