Property, Plant & Equipment
44,789 GBP2024-03-31
59,147 GBP2023-03-31
Fixed Assets
44,789 GBP2024-03-31
59,147 GBP2023-03-31
Debtors
45,222 GBP2024-03-31
17,447 GBP2023-03-31
Cash at bank and in hand
88,356 GBP2024-03-31
64,015 GBP2023-03-31
Current Assets
133,578 GBP2024-03-31
81,462 GBP2023-03-31
Net Current Assets/Liabilities
40,136 GBP2024-03-31
-2,773 GBP2023-03-31
Total Assets Less Current Liabilities
84,925 GBP2024-03-31
56,374 GBP2023-03-31
Creditors
Non-current
-10,636 GBP2024-03-31
-15,499 GBP2023-03-31
Net Assets/Liabilities
65,779 GBP2024-03-31
29,637 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
65,679 GBP2024-03-31
29,537 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Motor vehicles
52,095 GBP2024-03-31
52,095 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,053 GBP2024-03-31
67,095 GBP2023-03-31
Computers
958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,625 GBP2024-03-31
1,875 GBP2023-03-31
Motor vehicles
17,579 GBP2024-03-31
6,073 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,264 GBP2024-03-31
7,948 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,750 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,506 GBP2023-04-01 ~ 2024-03-31
Computers
60 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
60 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
9,375 GBP2024-03-31
13,125 GBP2023-03-31
Motor vehicles
34,516 GBP2024-03-31
46,022 GBP2023-03-31
Computers
898 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,139 GBP2024-03-31
17,447 GBP2023-03-31
Other Debtors
Current
83 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,861 GBP2024-03-31
4,861 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,335 GBP2024-03-31
15,753 GBP2023-03-31
Corporation Tax Payable
Current
7,301 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,448 GBP2024-03-31
5,746 GBP2023-03-31
Amount of value-added tax that is payable
Current
22,496 GBP2024-03-31
3,612 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-03-31
Amounts owed to directors
Current
6,501 GBP2024-03-31
54,263 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,636 GBP2024-03-31
15,499 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,861 GBP2024-03-31
4,861 GBP2023-03-31
Between one and five year
10,636 GBP2024-03-31
15,499 GBP2023-03-31
Minimum gross finance lease payments owing
15,497 GBP2024-03-31
20,360 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
15,497 GBP2024-03-31
20,360 GBP2023-03-31