Property, Plant & Equipment
60,001 GBP2024-12-31
39,522 GBP2024-03-31
Fixed Assets
60,001 GBP2024-12-31
39,522 GBP2024-03-31
Total Inventories
23,708 GBP2024-12-31
Debtors
49,660 GBP2024-12-31
178,753 GBP2024-03-31
Cash at bank and in hand
10,655 GBP2024-12-31
702 GBP2024-03-31
Current Assets
84,023 GBP2024-12-31
179,455 GBP2024-03-31
Net Current Assets/Liabilities
-176,612 GBP2024-12-31
-192,963 GBP2024-03-31
Total Assets Less Current Liabilities
-116,611 GBP2024-12-31
-153,441 GBP2024-03-31
Net Assets/Liabilities
-170,403 GBP2024-12-31
-182,922 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-170,503 GBP2024-12-31
-183,022 GBP2024-03-31
Equity
-170,403 GBP2024-12-31
-182,922 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2024-12-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
78,364 GBP2024-12-31
44,639 GBP2024-03-31
Office equipment
4,094 GBP2024-12-31
4,094 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,458 GBP2024-12-31
48,733 GBP2024-03-31
Property, Plant & Equipment - Disposals
-4,859 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
20,544 GBP2024-12-31
8,066 GBP2024-03-31
Office equipment
1,913 GBP2024-12-31
1,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,457 GBP2024-12-31
9,211 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
13,085 GBP2024-04-01 ~ 2024-12-31
Office equipment
768 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,853 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-607 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Vehicles
57,820 GBP2024-12-31
36,573 GBP2024-03-31
Office equipment
2,181 GBP2024-12-31
2,949 GBP2024-03-31
Value of work in progress
17,650 GBP2024-12-31
Other types of inventories not specified separately
6,058 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,037 GBP2024-12-31
Other Debtors
Amounts falling due within one year
19,534 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,423 GBP2024-12-31
234 GBP2024-03-31
Debtors
Amounts falling due within one year
49,660 GBP2024-12-31
178,753 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,517 GBP2024-12-31
22,152 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,485 GBP2024-12-31
16,101 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,331 GBP2024-12-31
5,980 GBP2024-03-31
Other Creditors
Amounts falling due within one year
128,896 GBP2024-12-31
316,785 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,050 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
67,124 GBP2024-12-31
35,461 GBP2024-03-31