Property, Plant & Equipment
131,377 GBP2024-03-31
62,212 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
987,467 GBP2024-03-31
776,284 GBP2023-03-31
Cash at bank and in hand
287,968 GBP2024-03-31
387,964 GBP2023-03-31
Current Assets
1,278,435 GBP2024-03-31
1,167,248 GBP2023-03-31
Net Current Assets/Liabilities
61,521 GBP2024-03-31
497,399 GBP2023-03-31
Total Assets Less Current Liabilities
192,898 GBP2024-03-31
559,611 GBP2023-03-31
Net Assets/Liabilities
159,603 GBP2024-03-31
547,448 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
158,603 GBP2024-03-31
546,448 GBP2023-03-31
Equity
159,603 GBP2024-03-31
547,448 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,201 GBP2024-03-31
18,373 GBP2023-03-31
Vehicles
279,765 GBP2024-03-31
191,136 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
299,966 GBP2024-03-31
209,509 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-43,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-43,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,938 GBP2024-03-31
14,399 GBP2023-03-31
Vehicles
152,651 GBP2024-03-31
132,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,589 GBP2024-03-31
147,297 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,539 GBP2023-04-01 ~ 2024-03-31
Vehicles
46,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-27,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,263 GBP2024-03-31
3,974 GBP2023-03-31
Vehicles
127,114 GBP2024-03-31
58,238 GBP2023-03-31
Trade Debtors/Trade Receivables
594,674 GBP2024-03-31
629,648 GBP2023-03-31
Amounts owed by group undertakings and participating interests
101,119 GBP2023-03-31
Other Debtors
392,793 GBP2024-03-31
45,517 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
714,902 GBP2024-03-31
421,743 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
156,689 GBP2024-03-31
246,326 GBP2023-03-31
Other Creditors
Amounts falling due within one year
245,323 GBP2024-03-31
1,780 GBP2023-03-31