Property, Plant & Equipment
144,491 GBP2024-03-31
101,622 GBP2023-03-31
Fixed Assets
144,491 GBP2024-03-31
101,622 GBP2023-03-31
Total Inventories
5,000 GBP2023-03-31
Debtors
185 GBP2024-03-31
143,999 GBP2023-03-31
Cash at bank and in hand
9 GBP2024-03-31
5,030 GBP2023-03-31
Current Assets
194 GBP2024-03-31
154,029 GBP2023-03-31
Net Current Assets/Liabilities
-134,948 GBP2024-03-31
14,337 GBP2023-03-31
Total Assets Less Current Liabilities
9,543 GBP2024-03-31
115,959 GBP2023-03-31
Creditors
Non-current
-74,659 GBP2024-03-31
-49,910 GBP2023-03-31
Net Assets/Liabilities
-101,239 GBP2024-03-31
46,741 GBP2023-03-31
Equity
Called up share capital
185 GBP2024-03-31
185 GBP2023-03-31
Retained earnings (accumulated losses)
-101,424 GBP2024-03-31
46,556 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,924 GBP2024-03-31
72,636 GBP2023-03-31
Motor vehicles
82,153 GBP2024-03-31
39,738 GBP2023-03-31
Furniture and fittings
1,057 GBP2024-03-31
1,057 GBP2023-03-31
Computers
9,297 GBP2024-03-31
8,998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
204,431 GBP2024-03-31
122,429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,612 GBP2024-03-31
9,192 GBP2023-03-31
Motor vehicles
24,255 GBP2024-03-31
9,019 GBP2023-03-31
Furniture and fittings
420 GBP2024-03-31
67 GBP2023-03-31
Computers
5,653 GBP2024-03-31
2,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,940 GBP2024-03-31
20,807 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,420 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,236 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
353 GBP2023-04-01 ~ 2024-03-31
Computers
3,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
82,312 GBP2024-03-31
63,444 GBP2023-03-31
Motor vehicles
57,898 GBP2024-03-31
30,719 GBP2023-03-31
Furniture and fittings
637 GBP2024-03-31
990 GBP2023-03-31
Computers
3,644 GBP2024-03-31
6,469 GBP2023-03-31
Other types of inventories not specified separately
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,590 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
40,267 GBP2024-03-31
24,790 GBP2023-03-31
Trade Creditors/Trade Payables
Current
726 GBP2024-03-31
103,171 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,782 GBP2024-03-31
7,867 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
74,659 GBP2024-03-31
49,910 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
40,267 GBP2024-03-31
24,790 GBP2023-03-31
Between one and five year
74,659 GBP2024-03-31
49,910 GBP2023-03-31
Minimum gross finance lease payments owing
114,926 GBP2024-03-31
74,700 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
114,926 GBP2024-03-31
74,700 GBP2023-03-31