Property, Plant & Equipment
117,669 GBP2024-03-31
51,166 GBP2023-03-31
Fixed Assets
117,669 GBP2024-03-31
51,166 GBP2023-03-31
Debtors
20,317 GBP2024-03-31
7,198 GBP2023-03-31
Cash at bank and in hand
43,538 GBP2024-03-31
35,132 GBP2023-03-31
Current Assets
63,855 GBP2024-03-31
42,330 GBP2023-03-31
Net Current Assets/Liabilities
-1,974 GBP2024-03-31
7,224 GBP2023-03-31
Total Assets Less Current Liabilities
115,695 GBP2024-03-31
58,390 GBP2023-03-31
Creditors
Non-current
-81,151 GBP2024-03-31
-37,269 GBP2023-03-31
Net Assets/Liabilities
34,544 GBP2024-03-31
21,121 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
34,424 GBP2024-03-31
21,021 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-03-11 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,772 GBP2024-03-31
12,930 GBP2023-03-31
Motor vehicles
135,000 GBP2024-03-31
50,000 GBP2023-03-31
Furniture and fittings
4,802 GBP2024-03-31
1,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
158,574 GBP2024-03-31
64,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,817 GBP2024-03-31
940 GBP2023-03-31
Motor vehicles
35,156 GBP2024-03-31
12,500 GBP2023-03-31
Furniture and fittings
932 GBP2024-03-31
114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,905 GBP2024-03-31
13,554 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,877 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,656 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,955 GBP2024-03-31
11,990 GBP2023-03-31
Motor vehicles
99,844 GBP2024-03-31
37,500 GBP2023-03-31
Furniture and fittings
3,870 GBP2024-03-31
1,676 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,537 GBP2024-03-31
7,061 GBP2023-03-31
Prepayments/Accrued Income
Current
391 GBP2024-03-31
Other Taxation & Social Security Payable
Current
389 GBP2024-03-31
Amounts owed by directors
Current
137 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,565 GBP2024-03-31
16,209 GBP2023-03-31
Trade Creditors/Trade Payables
Current
160 GBP2024-03-31
160 GBP2023-03-31
Corporation Tax Payable
Current
17,757 GBP2024-03-31
3,118 GBP2023-03-31
Amount of value-added tax that is payable
Current
20,855 GBP2024-03-31
14,664 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
750 GBP2024-03-31
750 GBP2023-03-31
Amounts owed to directors
Current
276 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
81,151 GBP2024-03-31
37,269 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,565 GBP2024-03-31
16,209 GBP2023-03-31
Between one and five year
81,151 GBP2024-03-31
37,269 GBP2023-03-31
Minimum gross finance lease payments owing
101,716 GBP2024-03-31
53,478 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
101,716 GBP2024-03-31
53,478 GBP2023-03-31