Property, Plant & Equipment
41,193 GBP2024-03-31
10,112 GBP2023-03-31
Fixed Assets
41,193 GBP2024-03-31
10,112 GBP2023-03-31
Total Inventories
6,003 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
112,581 GBP2024-03-31
63,461 GBP2023-03-31
Cash at bank and in hand
70,839 GBP2024-03-31
91,825 GBP2023-03-31
Current Assets
189,423 GBP2024-03-31
161,286 GBP2023-03-31
Net Current Assets/Liabilities
30,757 GBP2024-03-31
22,234 GBP2023-03-31
Total Assets Less Current Liabilities
71,950 GBP2024-03-31
32,346 GBP2023-03-31
Net Assets/Liabilities
45,851 GBP2024-03-31
1,053 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
45,751 GBP2024-03-31
953 GBP2023-03-31
Equity
45,851 GBP2024-03-31
1,053 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
75,657 GBP2024-03-31
64,767 GBP2023-03-31
Office equipment
2,687 GBP2024-03-31
691 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,881 GBP2024-03-31
65,458 GBP2023-03-31
Property, Plant & Equipment - Disposals
-27,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
37,877 GBP2024-03-31
55,097 GBP2023-03-31
Office equipment
650 GBP2024-03-31
249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,688 GBP2024-03-31
55,346 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,780 GBP2023-04-01 ~ 2024-03-31
Office equipment
401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,376 GBP2024-03-31
Vehicles
37,780 GBP2024-03-31
9,670 GBP2023-03-31
Office equipment
2,037 GBP2024-03-31
442 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
85,250 GBP2024-03-31
18,292 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,199 GBP2024-03-31
43,542 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,132 GBP2024-03-31
1,627 GBP2023-03-31
Debtors
Amounts falling due within one year
112,581 GBP2024-03-31
63,461 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,715 GBP2024-03-31
81,026 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,610 GBP2024-03-31
9,328 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,875 GBP2024-03-31
14,314 GBP2023-03-31
Other Creditors
Amounts falling due within one year
40,262 GBP2024-03-31
19,605 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,827 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,231 GBP2024-03-31
22,435 GBP2023-03-31