Property, Plant & Equipment
102,402 GBP2024-03-31
22,408 GBP2023-03-31
Fixed Assets
102,402 GBP2024-03-31
22,408 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
5,011 GBP2023-03-31
Debtors
180,449 GBP2024-03-31
238,032 GBP2023-03-31
Cash at bank and in hand
81,222 GBP2024-03-31
21,887 GBP2023-03-31
Current Assets
311,671 GBP2024-03-31
264,930 GBP2023-03-31
Net Current Assets/Liabilities
39,253 GBP2024-03-31
-10,115 GBP2023-03-31
Total Assets Less Current Liabilities
141,655 GBP2024-03-31
12,293 GBP2023-03-31
Creditors
Non-current
-53,272 GBP2024-03-31
Net Assets/Liabilities
64,056 GBP2024-03-31
8,050 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
63,956 GBP2024-03-31
7,950 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,292 GBP2024-03-31
57,516 GBP2023-03-31
Motor vehicles
95,976 GBP2024-03-31
31,600 GBP2023-03-31
Furniture and fittings
2,916 GBP2024-03-31
1,542 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
161,184 GBP2024-03-31
90,658 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,493 GBP2024-03-31
42,544 GBP2023-03-31
Motor vehicles
10,685 GBP2024-03-31
24,756 GBP2023-03-31
Furniture and fittings
1,604 GBP2024-03-31
950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,782 GBP2024-03-31
68,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,949 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,387 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,799 GBP2024-03-31
14,972 GBP2023-03-31
Motor vehicles
85,291 GBP2024-03-31
6,844 GBP2023-03-31
Furniture and fittings
1,312 GBP2024-03-31
592 GBP2023-03-31
Other types of inventories not specified separately
50,000 GBP2024-03-31
5,011 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
92,909 GBP2024-03-31
70,378 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,453 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,706 GBP2024-03-31
43,660 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,392 GBP2024-03-31
31,393 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,272 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,453 GBP2024-03-31
Between one and five year
53,272 GBP2024-03-31
Minimum gross finance lease payments owing
66,725 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
66,725 GBP2024-03-31