Property, Plant & Equipment
146,895 GBP2024-03-31
Debtors
137,749 GBP2024-03-31
Cash at bank and in hand
38,994 GBP2024-03-31
Current Assets
176,743 GBP2024-03-31
Net Current Assets/Liabilities
-155,499 GBP2024-03-31
Net Assets/Liabilities
-8,604 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,625 GBP2024-03-31
2,625 GBP2023-03-31
Motor vehicles
211,064 GBP2024-03-31
156,783 GBP2023-03-31
Computers
2,113 GBP2024-03-31
905 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
215,802 GBP2024-03-31
160,313 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263 GBP2024-03-31
263 GBP2023-03-31
Motor vehicles
68,106 GBP2024-03-31
30,336 GBP2023-03-31
Computers
538 GBP2024-03-31
181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,907 GBP2024-03-31
30,780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,260 GBP2023-04-01 ~ 2024-03-31
Computers
357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
5,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
5,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,362 GBP2024-03-31
Motor vehicles
142,958 GBP2024-03-31
Computers
1,575 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
45,441 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
92,308 GBP2024-03-31
Debtors
Amounts falling due within one year
137,749 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
172,153 GBP2024-03-31
Other Creditors
Amounts falling due within one year
222,520 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-64,385 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,954 GBP2024-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31