Property, Plant & Equipment
383,860 GBP2024-03-31
195,257 GBP2023-02-28
Fixed Assets
383,860 GBP2024-03-31
195,257 GBP2023-02-28
Debtors
156,440 GBP2024-03-31
87,322 GBP2023-02-28
Cash at bank and in hand
456 GBP2024-03-31
13,633 GBP2023-02-28
Current Assets
156,896 GBP2024-03-31
100,955 GBP2023-02-28
Net Current Assets/Liabilities
-151,942 GBP2024-03-31
10,650 GBP2023-02-28
Total Assets Less Current Liabilities
231,918 GBP2024-03-31
205,907 GBP2023-02-28
Net Assets/Liabilities
9,264 GBP2024-03-31
73,528 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-02-28
Retained earnings (accumulated losses)
9,262 GBP2024-03-31
73,526 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-03-31
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,505 GBP2024-03-31
106,917 GBP2023-02-28
Motor vehicles
338,935 GBP2024-03-31
167,995 GBP2023-02-28
Furniture and fittings
13,305 GBP2024-03-31
13,305 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
497,745 GBP2024-03-31
288,217 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-27,300 GBP2023-03-01 ~ 2024-03-31
Motor vehicles
-89,000 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-116,300 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,319 GBP2024-03-31
30,536 GBP2023-02-28
Motor vehicles
73,555 GBP2024-03-31
58,541 GBP2023-02-28
Furniture and fittings
6,011 GBP2024-03-31
3,883 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,885 GBP2024-03-31
92,960 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,443 GBP2023-03-01 ~ 2024-03-31
Motor vehicles
18,993 GBP2023-03-01 ~ 2024-03-31
Furniture and fittings
2,128 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,564 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,660 GBP2023-03-01 ~ 2024-03-31
Motor vehicles
-3,979 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,639 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
111,186 GBP2024-03-31
76,381 GBP2023-02-28
Motor vehicles
265,380 GBP2024-03-31
109,454 GBP2023-02-28
Furniture and fittings
7,294 GBP2024-03-31
9,422 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
22,955 GBP2024-03-31
35,355 GBP2023-02-28
Prepayments/Accrued Income
Current
93,745 GBP2024-03-31
7,727 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
38,175 GBP2024-03-31
28,537 GBP2023-02-28
Trade Creditors/Trade Payables
Current
261,533 GBP2024-03-31
45,653 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,141 GBP2024-03-31
4,325 GBP2023-02-28
Amount of value-added tax that is payable
Current
69 GBP2024-03-31
9,260 GBP2023-02-28
Other Creditors
Current
217 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,360 GBP2024-03-31
1,580 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
124,537 GBP2024-03-31
41,653 GBP2023-02-28
Amounts owed to directors
Non-current
49,830 GBP2024-03-31
47,773 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
38,175 GBP2024-03-31
28,537 GBP2023-02-28
Between one and five year
124,537 GBP2024-03-31
41,653 GBP2023-02-28
Minimum gross finance lease payments owing
162,712 GBP2024-03-31
70,190 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
162,712 GBP2024-03-31
70,190 GBP2023-02-28