Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-03-29 ~ 2023-03-31
Property, Plant & Equipment
97,076 GBP2024-03-31
27,873 GBP2023-03-31
Fixed Assets
97,076 GBP2024-03-31
27,873 GBP2023-03-31
Total Inventories
9,400 GBP2024-03-31
Debtors
Current
108,715 GBP2024-03-31
11,579 GBP2023-03-31
Cash at bank and in hand
148,501 GBP2024-03-31
50,869 GBP2023-03-31
Current Assets
266,616 GBP2024-03-31
62,448 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-194,266 GBP2024-03-31
Net Current Assets/Liabilities
72,350 GBP2024-03-31
-11,047 GBP2023-03-31
Total Assets Less Current Liabilities
169,426 GBP2024-03-31
16,826 GBP2023-03-31
Net Assets/Liabilities
103,768 GBP2024-03-31
16,826 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
103,668 GBP2024-03-31
16,726 GBP2023-03-31
Equity
103,768 GBP2024-03-31
16,826 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
332023-04-01 ~ 2024-03-31
Wages/Salaries
196,375 GBP2023-04-01 ~ 2024-03-31
16,699 GBP2022-03-29 ~ 2023-03-31
Social Security Costs
15,978 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
212,353 GBP2023-04-01 ~ 2024-03-31
16,699 GBP2022-03-29 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,352 GBP2024-03-31
7,052 GBP2023-03-31
Motor vehicles
120,021 GBP2024-03-31
29,643 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
137,773 GBP2024-03-31
36,695 GBP2023-03-31
Furniture and fittings
3,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,411 GBP2023-03-31
Motor vehicles
7,411 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,822 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,940 GBP2023-04-01 ~ 2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
1,340 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
22,595 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
23,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,999 GBP2024-03-31
Motor vehicles
35,564 GBP2024-03-31
Furniture and fittings
1,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,697 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
10,353 GBP2024-03-31
5,641 GBP2023-03-31
Motor vehicles
84,457 GBP2024-03-31
22,232 GBP2023-03-31
Furniture and fittings
2,266 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
5,360 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
67,783 GBP2024-03-31
Under hire purchased contracts or finance leases
73,143 GBP2024-03-31
Finished Goods/Goods for Resale
9,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
58,459 GBP2024-03-31
7,041 GBP2023-03-31
Other Debtors
Current
40,915 GBP2024-03-31
4,538 GBP2023-03-31
Prepayments/Accrued Income
Current
9,341 GBP2024-03-31
Cash and Cash Equivalents
148,501 GBP2024-03-31
50,869 GBP2023-03-31
Corporation Tax Payable
Current
10,230 GBP2024-03-31
Taxation/Social Security Payable
Current
27,331 GBP2024-03-31
1,261 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,848 GBP2024-03-31
Other Creditors
Current
135,494 GBP2024-03-31
71,284 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,428 GBP2024-03-31
950 GBP2023-03-31
Creditors
Current
194,266 GBP2024-03-31
73,495 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,658 GBP2024-03-31
Creditors
Non-current
65,658 GBP2024-03-31
Minimum gross finance lease payments owing
83,506 GBP2024-03-31