Property, Plant & Equipment
232,690 GBP2024-03-31
178,129 GBP2023-03-31
Fixed Assets
232,690 GBP2024-03-31
178,129 GBP2023-03-31
Debtors
19,355 GBP2024-03-31
7,200 GBP2023-03-31
Cash at bank and in hand
207,528 GBP2024-03-31
14,899 GBP2023-03-31
Current Assets
226,883 GBP2024-03-31
22,099 GBP2023-03-31
Creditors
-244,006 GBP2024-03-31
-199,565 GBP2023-03-31
Net Current Assets/Liabilities
-17,123 GBP2024-03-31
-177,466 GBP2023-03-31
Total Assets Less Current Liabilities
215,567 GBP2024-03-31
663 GBP2023-03-31
Net Assets/Liabilities
215,567 GBP2024-03-31
663 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
215,467 GBP2024-03-31
563 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,812 GBP2024-03-31
83,312 GBP2023-03-31
Motor vehicles
139,668 GBP2024-03-31
126,259 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
293,480 GBP2024-03-31
209,571 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-105,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-105,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,562 GBP2024-03-31
10,562 GBP2023-03-31
Motor vehicles
50,228 GBP2024-03-31
20,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,790 GBP2024-03-31
31,442 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
143,250 GBP2024-03-31
72,750 GBP2023-03-31
Motor vehicles
89,440 GBP2024-03-31
105,379 GBP2023-03-31
Other Debtors
Current
19,355 GBP2024-03-31
7,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
150,663 GBP2024-03-31
161,724 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,414 GBP2024-03-31
3,147 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
128 GBP2023-03-31
Corporation Tax Payable
Current
8,133 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,771 GBP2024-03-31
34,297 GBP2023-03-31
Amounts owed to directors
Current
33,025 GBP2024-03-31
269 GBP2023-03-31
Creditors
Current
244,006 GBP2024-03-31
199,565 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
150,663 GBP2024-03-31
161,724 GBP2023-03-31