Property, Plant & Equipment
11,633 GBP2024-03-31
16,066 GBP2023-03-31
Fixed Assets
11,633 GBP2024-03-31
16,066 GBP2023-03-31
Debtors
11,003 GBP2024-03-31
2,598 GBP2023-03-31
Cash at bank and in hand
23,474 GBP2024-03-31
20,045 GBP2023-03-31
Current Assets
34,477 GBP2024-03-31
22,643 GBP2023-03-31
Net Current Assets/Liabilities
20,005 GBP2024-03-31
8,556 GBP2023-03-31
Total Assets Less Current Liabilities
31,638 GBP2024-03-31
24,622 GBP2023-03-31
Creditors
Non-current
-6,969 GBP2023-03-31
Net Assets/Liabilities
28,660 GBP2024-03-31
14,675 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
28,659 GBP2024-03-31
14,674 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,340 GBP2024-03-31
10,110 GBP2023-03-31
Motor vehicles
15,995 GBP2024-03-31
15,995 GBP2023-03-31
Computers
529 GBP2024-03-31
529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,864 GBP2024-03-31
26,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,794 GBP2024-03-31
6,219 GBP2023-03-31
Motor vehicles
6,998 GBP2024-03-31
3,999 GBP2023-03-31
Computers
439 GBP2024-03-31
350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,231 GBP2024-03-31
10,568 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,575 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,999 GBP2023-04-01 ~ 2024-03-31
Computers
89 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,546 GBP2024-03-31
3,891 GBP2023-03-31
Motor vehicles
8,997 GBP2024-03-31
11,996 GBP2023-03-31
Computers
90 GBP2024-03-31
179 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,370 GBP2024-03-31
1,685 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,483 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,521 GBP2024-03-31
5,051 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,969 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,483 GBP2023-03-31
Between one and five year
6,969 GBP2023-03-31
Minimum gross finance lease payments owing
10,452 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
10,452 GBP2023-03-31