Property, Plant & Equipment
44,267 GBP2024-03-31
25,724 GBP2023-03-31
Debtors
103,020 GBP2024-03-31
10,605 GBP2023-03-31
Cash at bank and in hand
4,691 GBP2024-03-31
10,253 GBP2023-03-31
Current Assets
108,211 GBP2024-03-31
21,358 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-104,065 GBP2024-03-31
-122,476 GBP2023-03-31
Net Current Assets/Liabilities
4,146 GBP2024-03-31
-101,118 GBP2023-03-31
Total Assets Less Current Liabilities
48,413 GBP2024-03-31
-75,394 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,693 GBP2024-03-31
-25,595 GBP2023-03-31
Net Assets/Liabilities
24,241 GBP2024-03-31
-81,122 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
24,141 GBP2024-03-31
-81,222 GBP2023-03-31
Equity
24,241 GBP2024-03-31
-81,122 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,797 GBP2024-03-31
2,034 GBP2023-03-31
Computers
1,200 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
76,429 GBP2024-03-31
54,658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,426 GBP2024-03-31
56,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
471 GBP2024-03-31
90 GBP2023-03-31
Computers
129 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
39,559 GBP2024-03-31
30,878 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,159 GBP2024-03-31
30,968 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
381 GBP2023-04-01 ~ 2024-03-31
Computers
129 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,326 GBP2024-03-31
1,944 GBP2023-03-31
Computers
1,071 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
36,870 GBP2024-03-31
23,780 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42,985 GBP2024-03-31
5,436 GBP2023-03-31
Other Debtors
Current
58,146 GBP2024-03-31
4,058 GBP2023-03-31
Prepayments/Accrued Income
Current
1,889 GBP2024-03-31
1,111 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
103,020 GBP2024-03-31
10,605 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,902 GBP2024-03-31
5,171 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,359 GBP2024-03-31
4,009 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,864 GBP2024-03-31
2,973 GBP2023-03-31
Other Creditors
Current
74,012 GBP2024-03-31
105,603 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,928 GBP2024-03-31
1,720 GBP2023-03-31
Creditors
Current
104,065 GBP2024-03-31
122,476 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,500 GBP2024-03-31
6,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,193 GBP2024-03-31
19,095 GBP2023-03-31
Creditors
Non-current
16,693 GBP2024-03-31
25,595 GBP2023-03-31