Property, Plant & Equipment
18,463 GBP2024-03-31
10,714 GBP2023-03-31
Fixed Assets
18,463 GBP2024-03-31
10,714 GBP2023-03-31
Debtors
52,426 GBP2024-03-31
63,201 GBP2023-03-31
Cash at bank and in hand
44,617 GBP2024-03-31
1,337 GBP2023-03-31
Current Assets
97,043 GBP2024-03-31
64,538 GBP2023-03-31
Net Current Assets/Liabilities
56,085 GBP2024-03-31
40,058 GBP2023-03-31
Total Assets Less Current Liabilities
74,548 GBP2024-03-31
50,772 GBP2023-03-31
Creditors
Non-current
-12,356 GBP2024-03-31
Net Assets/Liabilities
58,684 GBP2024-03-31
49,732 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
58,682 GBP2024-03-31
49,730 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,937 GBP2024-03-31
4,937 GBP2023-03-31
Motor vehicles
22,750 GBP2024-03-31
9,450 GBP2023-03-31
Furniture and fittings
70 GBP2024-03-31
70 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,757 GBP2024-03-31
14,457 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,233 GBP2024-03-31
1,250 GBP2023-03-31
Motor vehicles
6,991 GBP2024-03-31
2,467 GBP2023-03-31
Furniture and fittings
70 GBP2024-03-31
26 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,294 GBP2024-03-31
3,743 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
983 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,253 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
44 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,704 GBP2024-03-31
3,687 GBP2023-03-31
Motor vehicles
15,759 GBP2024-03-31
6,983 GBP2023-03-31
Furniture and fittings
44 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,390 GBP2024-03-31
39,916 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,167 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
2,484 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,792 GBP2024-03-31
19,331 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,356 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,167 GBP2024-03-31
Between one and five year
12,356 GBP2024-03-31
Minimum gross finance lease payments owing
16,523 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
16,523 GBP2024-03-31