Property, Plant & Equipment
39,955 GBP2024-03-31
8,250 GBP2023-03-31
Debtors
2,180 GBP2024-03-31
366 GBP2023-03-31
Cash at bank and in hand
2,486 GBP2024-03-31
3,256 GBP2023-03-31
Current Assets
4,666 GBP2024-03-31
3,622 GBP2023-03-31
Creditors
Current
15,566 GBP2024-03-31
5,072 GBP2023-03-31
Net Current Assets/Liabilities
-10,900 GBP2024-03-31
-1,450 GBP2023-03-31
Total Assets Less Current Liabilities
29,055 GBP2024-03-31
6,800 GBP2023-03-31
Creditors
Non-current
20,510 GBP2024-03-31
Net Assets/Liabilities
8,545 GBP2024-03-31
6,800 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,445 GBP2024-03-31
6,700 GBP2023-03-31
Equity
8,545 GBP2024-03-31
6,800 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,479 GBP2024-03-31
7,479 GBP2023-03-31
Furniture and fittings
599 GBP2024-03-31
599 GBP2023-03-31
Motor vehicles
57,359 GBP2024-03-31
13,995 GBP2023-03-31
Computers
2,023 GBP2024-03-31
2,023 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,460 GBP2024-03-31
24,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,045 GBP2024-03-31
528 GBP2023-03-31
Furniture and fittings
318 GBP2024-03-31
198 GBP2023-03-31
Motor vehicles
24,792 GBP2024-03-31
13,995 GBP2023-03-31
Computers
1,350 GBP2024-03-31
1,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,505 GBP2024-03-31
15,846 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
517 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
120 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,797 GBP2023-04-01 ~ 2024-03-31
Computers
225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,434 GBP2024-03-31
6,951 GBP2023-03-31
Furniture and fittings
281 GBP2024-03-31
401 GBP2023-03-31
Motor vehicles
32,567 GBP2024-03-31
Computers
673 GBP2024-03-31
898 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,180 GBP2024-03-31
366 GBP2023-03-31
Trade Creditors/Trade Payables
Current
343 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,689 GBP2023-03-31
Other Creditors
Current
15,566 GBP2024-03-31
3,040 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,510 GBP2024-03-31