Property, Plant & Equipment
124,301 GBP2024-03-31
175,557 GBP2023-03-31
Fixed Assets
124,301 GBP2024-03-31
175,557 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
162,220 GBP2024-03-31
22,165 GBP2023-03-31
Cash at bank and in hand
254,705 GBP2024-03-31
157,042 GBP2023-03-31
Current Assets
421,925 GBP2024-03-31
184,207 GBP2023-03-31
Net Current Assets/Liabilities
49,770 GBP2024-03-31
114,887 GBP2023-03-31
Total Assets Less Current Liabilities
174,071 GBP2024-03-31
290,444 GBP2023-03-31
Creditors
Non-current
-113,998 GBP2024-03-31
-202,477 GBP2023-03-31
Net Assets/Liabilities
36,935 GBP2024-03-31
55,027 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
36,835 GBP2024-03-31
54,927 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,166 GBP2024-03-31
1,166 GBP2023-03-31
Motor vehicles
281,918 GBP2024-03-31
303,224 GBP2023-03-31
Furniture and fittings
4,128 GBP2024-03-31
3,341 GBP2023-03-31
Computers
9,885 GBP2024-03-31
6,588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
297,097 GBP2024-03-31
314,319 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
519 GBP2024-03-31
405 GBP2023-03-31
Motor vehicles
162,983 GBP2024-03-31
132,659 GBP2023-03-31
Furniture and fittings
1,607 GBP2024-03-31
1,290 GBP2023-03-31
Computers
7,687 GBP2024-03-31
4,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,796 GBP2024-03-31
138,762 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
39,646 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
317 GBP2023-04-01 ~ 2024-03-31
Computers
3,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
647 GBP2024-03-31
761 GBP2023-03-31
Motor vehicles
118,935 GBP2024-03-31
170,565 GBP2023-03-31
Furniture and fittings
2,521 GBP2024-03-31
2,051 GBP2023-03-31
Computers
2,198 GBP2024-03-31
2,180 GBP2023-03-31
Raw Materials
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,637 GBP2024-03-31
Other Debtors
Current
2,071 GBP2024-03-31
2,071 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
39,715 GBP2024-03-31
11,061 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,987 GBP2024-03-31
9,033 GBP2023-03-31
Amounts owed by directors
Current
84,797 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,647 GBP2024-03-31
29,481 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,963 GBP2024-03-31
34,220 GBP2023-03-31
Corporation Tax Payable
Current
20,039 GBP2024-03-31
Other Creditors
Current
48,593 GBP2024-03-31
2,666 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
69,500 GBP2024-03-31
2,600 GBP2023-03-31
Amounts owed to directors
Current
353 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
113,998 GBP2024-03-31
202,477 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,647 GBP2024-03-31
29,481 GBP2023-03-31
Between one and five year
113,998 GBP2024-03-31
202,477 GBP2023-03-31
Minimum gross finance lease payments owing
139,645 GBP2024-03-31
231,958 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
139,645 GBP2024-03-31
231,958 GBP2023-03-31