Property, Plant & Equipment
159,491 GBP2024-03-31
48,630 GBP2023-03-31
Fixed Assets - Investments
787 GBP2024-03-31
Fixed Assets
160,278 GBP2024-03-31
48,630 GBP2023-03-31
Debtors
270,750 GBP2024-03-31
41,432 GBP2023-03-31
Cash at bank and in hand
49,030 GBP2024-03-31
14,717 GBP2023-03-31
Current Assets
319,780 GBP2024-03-31
56,149 GBP2023-03-31
Creditors
-363,604 GBP2024-03-31
-72,648 GBP2023-03-31
Net Current Assets/Liabilities
-43,824 GBP2024-03-31
-16,499 GBP2023-03-31
Total Assets Less Current Liabilities
116,454 GBP2024-03-31
32,131 GBP2023-03-31
Creditors
Non-current
-81,826 GBP2024-03-31
-27,789 GBP2023-03-31
Net Assets/Liabilities
2,387 GBP2024-03-31
367 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,287 GBP2024-03-31
267 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-03-30 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,523 GBP2024-03-31
11,992 GBP2023-03-31
Motor vehicles
155,450 GBP2024-03-31
39,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,618 GBP2024-03-31
51,942 GBP2023-03-31
Furniture and fittings
42 GBP2024-03-31
Computers
603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,489 GBP2024-03-31
649 GBP2023-03-31
Motor vehicles
14,578 GBP2024-03-31
2,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,127 GBP2024-03-31
3,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,840 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,915 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2 GBP2023-04-01 ~ 2024-03-31
Computers
58 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2 GBP2024-03-31
Computers
58 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
18,034 GBP2024-03-31
11,343 GBP2023-03-31
Motor vehicles
140,872 GBP2024-03-31
37,287 GBP2023-03-31
Furniture and fittings
40 GBP2024-03-31
Computers
545 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
108,844 GBP2024-03-31
32,898 GBP2023-03-31
Prepayments/Accrued Income
Current
50,245 GBP2024-03-31
Other Debtors
Current
6,931 GBP2023-03-31
Amounts owed by directors
Current
111,661 GBP2024-03-31
1,603 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,643 GBP2024-03-31
5,010 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,391 GBP2024-03-31
18,482 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
63,655 GBP2024-03-31
Corporation Tax Payable
Current
8,521 GBP2024-03-31
7,917 GBP2023-03-31
Other Taxation & Social Security Payable
Current
122,687 GBP2024-03-31
31,677 GBP2023-03-31
Amount of value-added tax that is payable
Current
36,767 GBP2024-03-31
9,562 GBP2023-03-31
Other Creditors
Current
5,655 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,181 GBP2024-03-31
Creditors
Current
363,604 GBP2024-03-31
72,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
81,826 GBP2024-03-31
27,789 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
34,643 GBP2024-03-31
5,010 GBP2023-03-31
Between one and five year
81,826 GBP2024-03-31
27,789 GBP2023-03-31
Minimum gross finance lease payments owing
116,469 GBP2024-03-31
32,799 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
116,469 GBP2024-03-31
32,799 GBP2023-03-31