Intangible Assets
20,975 GBP2024-03-31
18,500 GBP2023-03-31
Property, Plant & Equipment
450,218 GBP2024-03-31
126,333 GBP2023-03-31
Fixed Assets
471,193 GBP2024-03-31
144,833 GBP2023-03-31
Debtors
421,567 GBP2024-03-31
196,360 GBP2023-03-31
Cash at bank and in hand
23,016 GBP2024-03-31
157,857 GBP2023-03-31
Current Assets
444,583 GBP2024-03-31
354,217 GBP2023-03-31
Net Current Assets/Liabilities
134,817 GBP2024-03-31
137,555 GBP2023-03-31
Total Assets Less Current Liabilities
606,010 GBP2024-03-31
282,388 GBP2023-03-31
Creditors
Non-current
-365,983 GBP2024-03-31
-72,649 GBP2023-03-31
Net Assets/Liabilities
217,160 GBP2024-03-31
196,039 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
217,060 GBP2024-03-31
195,939 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
39,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets
Other
20,975 GBP2024-03-31
18,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,284 GBP2024-03-31
41,292 GBP2023-03-31
Motor vehicles
432,712 GBP2024-03-31
119,475 GBP2023-03-31
Computers
17,774 GBP2024-03-31
2,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
546,770 GBP2024-03-31
163,120 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-51,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,271 GBP2024-03-31
12,634 GBP2023-03-31
Motor vehicles
68,860 GBP2024-03-31
23,411 GBP2023-03-31
Computers
3,421 GBP2024-03-31
742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,552 GBP2024-03-31
36,787 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,637 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
56,259 GBP2023-04-01 ~ 2024-03-31
Computers
2,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
72,013 GBP2024-03-31
28,658 GBP2023-03-31
Motor vehicles
363,852 GBP2024-03-31
96,064 GBP2023-03-31
Computers
14,353 GBP2024-03-31
1,611 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
385,976 GBP2024-03-31
177,502 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
71,138 GBP2024-03-31
34,513 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,104 GBP2024-03-31
Other Taxation & Social Security Payable
Current
207,454 GBP2024-03-31
178,984 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
365,983 GBP2024-03-31
72,649 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
71,138 GBP2024-03-31
34,513 GBP2023-03-31
Between one and five year
365,983 GBP2024-03-31
72,649 GBP2023-03-31
Minimum gross finance lease payments owing
437,121 GBP2024-03-31
107,162 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
437,121 GBP2024-03-31
107,162 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-03-31
8,640 GBP2023-03-31
Between one and five year
142,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
172,500 GBP2024-03-31
8,640 GBP2023-03-31