Property, Plant & Equipment
10,659 GBP2024-03-31
1,449 GBP2023-03-31
Total Inventories
100 GBP2024-03-31
100 GBP2023-03-31
Debtors
12,433 GBP2024-03-31
1,449 GBP2023-03-31
Cash at bank and in hand
60,046 GBP2024-03-31
46,274 GBP2023-03-31
Current Assets
72,579 GBP2024-03-31
47,823 GBP2023-03-31
Net Current Assets/Liabilities
57,557 GBP2024-03-31
40,425 GBP2023-03-31
Total Assets Less Current Liabilities
68,216 GBP2024-03-31
41,874 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,087 GBP2024-03-31
Net Assets/Liabilities
66,129 GBP2024-03-31
41,874 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
66,029 GBP2024-03-31
41,774 GBP2023-03-31
Equity
66,129 GBP2024-03-31
41,874 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,023 GBP2024-03-31
2,023 GBP2023-03-31
Vehicles
15,088 GBP2024-03-31
2,360 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,111 GBP2024-03-31
4,383 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,880 GBP2024-03-31
1,374 GBP2023-03-31
Vehicles
4,572 GBP2024-03-31
1,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,452 GBP2024-03-31
2,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
506 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
143 GBP2024-03-31
649 GBP2023-03-31
Vehicles
10,516 GBP2024-03-31
800 GBP2023-03-31
Trade Debtors/Trade Receivables
12,433 GBP2024-03-31
1,449 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,488 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
720 GBP2024-03-31
720 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,814 GBP2024-03-31
3,290 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,000 GBP2024-03-31
3,388 GBP2023-03-31
Amounts falling due after one year
2,087 GBP2024-03-31