Property, Plant & Equipment
518,643 GBP2024-03-31
86,736 GBP2023-03-31
Fixed Assets
518,643 GBP2024-03-31
86,736 GBP2023-03-31
Debtors
9,500 GBP2024-03-31
30,502 GBP2023-03-31
Cash at bank and in hand
402,450 GBP2024-03-31
139,700 GBP2023-03-31
Current Assets
411,950 GBP2024-03-31
170,202 GBP2023-03-31
Net Current Assets/Liabilities
148,936 GBP2024-03-31
110,646 GBP2023-03-31
Total Assets Less Current Liabilities
667,579 GBP2024-03-31
197,382 GBP2023-03-31
Creditors
Non-current
-18,660 GBP2024-03-31
-23,126 GBP2023-03-31
Net Assets/Liabilities
648,919 GBP2024-03-31
174,256 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
648,917 GBP2024-03-31
174,254 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
225,098 GBP2024-03-31
92,272 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
540,557 GBP2024-03-31
92,272 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
270,746 GBP2024-03-31
Plant and equipment
43,349 GBP2024-03-31
Computers
1,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,067 GBP2024-03-31
5,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,914 GBP2024-03-31
5,536 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,601 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,531 GBP2023-04-01 ~ 2024-03-31
Computers
246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,601 GBP2024-03-31
Computers
246 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
270,746 GBP2024-03-31
Plant and equipment
40,748 GBP2024-03-31
Motor vehicles
206,031 GBP2024-03-31
86,736 GBP2023-03-31
Computers
1,118 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2 GBP2023-03-31
Prepayments/Accrued Income
Current
-36,000 GBP2024-03-31
Other Debtors
Current
45,500 GBP2024-03-31
30,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,999 GBP2024-03-31
751 GBP2023-03-31
Corporation Tax Payable
Current
171,936 GBP2024-03-31
48,492 GBP2023-03-31
Amount of value-added tax that is payable
Current
35,138 GBP2024-03-31
4,850 GBP2023-03-31
Amounts owed to directors
Current
5,204 GBP2024-03-31
1,263 GBP2023-03-31
Other Remaining Borrowings
Non-current
18,660 GBP2024-03-31
23,126 GBP2023-03-31