Property, Plant & Equipment
60,875 GBP2024-03-31
56,029 GBP2023-03-31
Total Inventories
29,509 GBP2024-03-31
17,723 GBP2023-03-31
Debtors
1,451,025 GBP2024-03-31
1,319,396 GBP2023-03-31
Cash at bank and in hand
51,693 GBP2024-03-31
80,103 GBP2023-03-31
Current Assets
1,532,227 GBP2024-03-31
1,417,222 GBP2023-03-31
Net Current Assets/Liabilities
33,092 GBP2024-03-31
101,556 GBP2023-03-31
Total Assets Less Current Liabilities
93,967 GBP2024-03-31
157,585 GBP2023-03-31
Net Assets/Liabilities
2,885 GBP2024-03-31
49,461 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,785 GBP2024-03-31
49,361 GBP2023-03-31
Equity
2,885 GBP2024-03-31
49,461 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,735 GBP2024-03-31
3,735 GBP2023-03-31
Vehicles
141,522 GBP2024-03-31
138,810 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
145,257 GBP2024-03-31
142,545 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-27,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-27,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,721 GBP2024-03-31
3,715 GBP2023-03-31
Vehicles
80,661 GBP2024-03-31
82,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,382 GBP2024-03-31
86,516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2023-04-01 ~ 2024-03-31
Vehicles
20,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-22,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14 GBP2024-03-31
20 GBP2023-03-31
Vehicles
60,861 GBP2024-03-31
56,009 GBP2023-03-31
Trade Debtors/Trade Receivables
1,435,357 GBP2024-03-31
1,304,348 GBP2023-03-31
Other Debtors
15,668 GBP2024-03-31
15,048 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
871,490 GBP2024-03-31
788,929 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
592,020 GBP2024-03-31
484,764 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,203 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,162 GBP2024-03-31
138 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,423 GBP2024-03-31
33,832 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
30,847 GBP2024-03-31
36,521 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,235 GBP2024-03-31
71,603 GBP2023-03-31