Property, Plant & Equipment
101,195 GBP2024-03-31
90,221 GBP2023-03-31
Debtors
Current
115,003 GBP2024-03-31
120,241 GBP2023-03-31
Cash at bank and in hand
54,595 GBP2024-03-31
399,339 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
-9,862 GBP2023-03-31
Net Assets/Liabilities
154,910 GBP2024-03-31
244,459 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
154,810 GBP2024-03-31
244,359 GBP2023-03-31
Equity
154,910 GBP2024-03-31
244,459 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,807 GBP2024-03-31
27,400 GBP2023-03-31
Vehicles
52,635 GBP2024-03-31
52,635 GBP2023-03-31
Furniture and fittings
13,649 GBP2024-03-31
13,649 GBP2023-03-31
Computers
833 GBP2024-03-31
833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,924 GBP2024-03-31
94,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,860 GBP2024-03-31
1,254 GBP2023-03-31
Vehicles
13,982 GBP2024-03-31
1,097 GBP2023-03-31
Furniture and fittings
3,513 GBP2024-03-31
1,724 GBP2023-03-31
Computers
374 GBP2024-03-31
221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,729 GBP2024-03-31
4,296 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,606 GBP2023-04-01 ~ 2024-03-31
Vehicles
12,885 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,789 GBP2023-04-01 ~ 2024-03-31
Computers
153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
51,947 GBP2024-03-31
26,146 GBP2023-03-31
Vehicles
38,653 GBP2024-03-31
51,538 GBP2023-03-31
Furniture and fittings
10,136 GBP2024-03-31
11,925 GBP2023-03-31
Computers
459 GBP2024-03-31
612 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,000 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
14,079 GBP2024-03-31
13,500 GBP2023-03-31
Other Debtors
Current
37,851 GBP2024-03-31
95,828 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,050 GBP2024-03-31
136,498 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,862 GBP2024-03-31
10,758 GBP2023-03-31
Other Creditors
Current
46,018 GBP2024-03-31
16,197 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
9,862 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,639 GBP2024-03-31
5,639 GBP2023-03-31
Between one and five year
2,349 GBP2024-03-31
7,988 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,988 GBP2024-03-31
13,627 GBP2023-03-31