Property, Plant & Equipment
89,198 GBP2024-03-31
119,334 GBP2023-03-31
Fixed Assets
89,198 GBP2024-03-31
119,334 GBP2023-03-31
Debtors
121,060 GBP2024-03-31
145,960 GBP2023-03-31
Cash at bank and in hand
2,452 GBP2024-03-31
42,258 GBP2023-03-31
Current Assets
123,512 GBP2024-03-31
188,218 GBP2023-03-31
Creditors
Current
129,294 GBP2024-03-31
131,019 GBP2023-03-31
Net Current Assets/Liabilities
-5,782 GBP2024-03-31
57,199 GBP2023-03-31
Total Assets Less Current Liabilities
83,416 GBP2024-03-31
176,533 GBP2023-03-31
Net Assets/Liabilities
4,661 GBP2024-03-31
43,163 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,561 GBP2024-03-31
43,063 GBP2023-03-31
Equity
4,661 GBP2024-03-31
43,163 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,547 GBP2023-03-31
Plant and equipment
22,590 GBP2023-03-31
Furniture and fittings
9,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,547 GBP2024-03-31
6,957 GBP2023-03-31
Plant and equipment
20,394 GBP2024-03-31
19,663 GBP2023-03-31
Furniture and fittings
8,624 GBP2024-03-31
8,492 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
731 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,196 GBP2024-03-31
2,927 GBP2023-03-31
Furniture and fittings
397 GBP2024-03-31
529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
187,292 GBP2023-03-31
Computers
7,395 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
233,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
101,038 GBP2024-03-31
72,472 GBP2023-03-31
Computers
7,044 GBP2024-03-31
6,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,647 GBP2024-03-31
114,511 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,566 GBP2023-04-01 ~ 2024-03-31
Computers
117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
86,254 GBP2024-03-31
114,820 GBP2023-03-31
Computers
351 GBP2024-03-31
468 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
117,957 GBP2024-03-31
119,924 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
121,060 GBP2024-03-31
145,960 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,095 GBP2024-03-31
44,361 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,570 GBP2024-03-31
26,589 GBP2023-03-31
Corporation Tax Payable
Current
3,903 GBP2024-03-31
5,794 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,566 GBP2024-03-31
7,903 GBP2023-03-31
Other Creditors
Current
1,484 GBP2024-03-31
1,407 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2024-03-31
3,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
54,245 GBP2024-03-31
Between one and two years, Non-current
49,054 GBP2023-03-31
Between two and five year, Non-current
9,543 GBP2024-03-31
63,787 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,967 GBP2024-03-31
20,529 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
48,298 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-86,800 GBP2023-04-01 ~ 2024-03-31