Property, Plant & Equipment
202,441 GBP2024-03-31
116,470 GBP2023-03-31
Fixed Assets
202,441 GBP2024-03-31
116,470 GBP2023-03-31
Debtors
337,002 GBP2024-03-31
400,214 GBP2023-03-31
Cash at bank and in hand
79,324 GBP2024-03-31
108,422 GBP2023-03-31
Current Assets
416,326 GBP2024-03-31
508,636 GBP2023-03-31
Creditors
-407,054 GBP2024-03-31
-478,401 GBP2023-03-31
Net Current Assets/Liabilities
9,272 GBP2024-03-31
30,235 GBP2023-03-31
Total Assets Less Current Liabilities
211,713 GBP2024-03-31
146,705 GBP2023-03-31
Net Assets/Liabilities
42,773 GBP2024-03-31
99,998 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
42,670 GBP2024-03-31
99,895 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,718 GBP2024-03-31
18,718 GBP2023-03-31
Motor vehicles
259,133 GBP2024-03-31
156,951 GBP2023-03-31
Furniture and fittings
50,647 GBP2024-03-31
50,647 GBP2023-03-31
Computers
5,808 GBP2024-03-31
5,692 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
334,306 GBP2024-03-31
232,008 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-56,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,061 GBP2024-03-31
5,841 GBP2023-03-31
Motor vehicles
70,207 GBP2024-03-31
58,565 GBP2023-03-31
Furniture and fittings
48,817 GBP2024-03-31
48,613 GBP2023-03-31
Computers
3,780 GBP2024-03-31
2,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,865 GBP2024-03-31
115,538 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,220 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,642 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
204 GBP2023-04-01 ~ 2024-03-31
Computers
1,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,657 GBP2024-03-31
12,877 GBP2023-03-31
Motor vehicles
188,926 GBP2024-03-31
98,386 GBP2023-03-31
Furniture and fittings
1,830 GBP2024-03-31
2,034 GBP2023-03-31
Computers
2,028 GBP2024-03-31
3,173 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
174,635 GBP2024-03-31
281,355 GBP2023-03-31
Prepayments/Accrued Income
Current
10,883 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
27,978 GBP2024-03-31
7,974 GBP2023-03-31
Amounts owed by directors
Current
132,541 GBP2024-03-31
96,897 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
43,017 GBP2024-03-31
5,596 GBP2023-03-31
Trade Creditors/Trade Payables
Current
232,459 GBP2024-03-31
336,646 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
58,604 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
19,539 GBP2024-03-31
33,646 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,500 GBP2024-03-31
7,162 GBP2023-03-31
Amount of value-added tax that is payable
Current
39,360 GBP2024-03-31
58,817 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,575 GBP2024-03-31
26,534 GBP2023-03-31
Creditors
Current
407,054 GBP2024-03-31
478,401 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
118,810 GBP2024-03-31
3,081 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
43,017 GBP2024-03-31
5,596 GBP2023-03-31
Between one and five year
118,810 GBP2024-03-31
3,081 GBP2023-03-31
Minimum gross finance lease payments owing
161,827 GBP2024-03-31
8,677 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
161,827 GBP2024-03-31
8,677 GBP2023-03-31