Intangible Assets
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Property, Plant & Equipment
76,745 GBP2024-03-31
52,840 GBP2023-03-31
Fixed Assets
87,745 GBP2024-03-31
63,840 GBP2023-03-31
Total Inventories
5,679 GBP2024-03-31
6,207 GBP2023-03-31
Debtors
10,616 GBP2024-03-31
28,554 GBP2023-03-31
Cash at bank and in hand
22,728 GBP2024-03-31
22,934 GBP2023-03-31
Current Assets
39,023 GBP2024-03-31
57,695 GBP2023-03-31
Net Current Assets/Liabilities
2,417 GBP2024-03-31
-7,595 GBP2023-03-31
Total Assets Less Current Liabilities
90,162 GBP2024-03-31
56,245 GBP2023-03-31
Net Assets/Liabilities
7,088 GBP2024-03-31
3,848 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,988 GBP2024-03-31
3,748 GBP2023-03-31
Equity
7,088 GBP2024-03-31
3,848 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Intangible Assets
Goodwill
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Plant and equipment
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Vehicles
72,512 GBP2024-03-31
34,512 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,512 GBP2024-03-31
61,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,328 GBP2024-03-31
1,200 GBP2023-03-31
Plant and equipment
2,293 GBP2024-03-31
1,260 GBP2023-03-31
Vehicles
18,146 GBP2024-03-31
6,212 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,767 GBP2024-03-31
8,672 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,128 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,033 GBP2023-04-01 ~ 2024-03-31
Vehicles
11,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,672 GBP2024-03-31
18,800 GBP2023-03-31
Plant and equipment
4,707 GBP2024-03-31
5,740 GBP2023-03-31
Vehicles
54,366 GBP2024-03-31
28,300 GBP2023-03-31
Trade Debtors/Trade Receivables
10,076 GBP2024-03-31
28,554 GBP2023-03-31
Other Debtors
540 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,213 GBP2024-03-31
34,168 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,393 GBP2024-03-31
31,122 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,916 GBP2024-03-31
25,114 GBP2023-03-31
Other Creditors
Amounts falling due after one year
30,158 GBP2024-03-31
27,283 GBP2023-03-31