Property, Plant & Equipment
91,596 GBP2024-03-31
75,968 GBP2023-03-31
Debtors
46,494 GBP2024-03-31
8,280 GBP2023-03-31
Cash at bank and in hand
15,392 GBP2024-03-31
24,609 GBP2023-03-31
Current Assets
61,886 GBP2024-03-31
32,889 GBP2023-03-31
Net Current Assets/Liabilities
55,738 GBP2024-03-31
-2,124 GBP2023-03-31
Total Assets Less Current Liabilities
147,334 GBP2024-03-31
73,844 GBP2023-03-31
Creditors
Amounts falling due after one year
-75,314 GBP2024-03-31
-68,027 GBP2023-03-31
Net Assets/Liabilities
72,020 GBP2024-03-31
5,817 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
71,920 GBP2024-03-31
5,717 GBP2023-03-31
Equity
72,020 GBP2024-03-31
5,817 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,980 GBP2024-03-31
15,980 GBP2023-03-31
Vehicles
110,107 GBP2024-03-31
92,834 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,087 GBP2024-03-31
108,814 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-65,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-65,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,480 GBP2024-03-31
2,450 GBP2023-03-31
Vehicles
30,011 GBP2024-03-31
30,396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,491 GBP2024-03-31
32,846 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,030 GBP2023-04-01 ~ 2024-03-31
Vehicles
15,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-16,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,500 GBP2024-03-31
13,530 GBP2023-03-31
Vehicles
80,096 GBP2024-03-31
62,438 GBP2023-03-31
Trade Debtors/Trade Receivables
15,017 GBP2024-03-31
Other Debtors
31,477 GBP2024-03-31
8,280 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-2,085 GBP2024-03-31
-1,303 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,100 GBP2024-03-31
1,040 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
75,314 GBP2024-03-31
68,027 GBP2023-03-31