Property, Plant & Equipment
61,545 GBP2024-03-31
36,727 GBP2023-03-31
Debtors
127,674 GBP2024-03-31
34,130 GBP2023-03-31
Cash at bank and in hand
-1,566 GBP2024-03-31
25,283 GBP2023-03-31
Current Assets
126,108 GBP2024-03-31
59,413 GBP2023-03-31
Net Current Assets/Liabilities
49,313 GBP2024-03-31
10,934 GBP2023-03-31
Total Assets Less Current Liabilities
110,858 GBP2024-03-31
47,661 GBP2023-03-31
Net Assets/Liabilities
51,864 GBP2024-03-31
17,148 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
51,764 GBP2024-03-31
17,048 GBP2023-03-31
Equity
51,864 GBP2024-03-31
17,148 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
27,750 GBP2024-03-31
27,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,750 GBP2024-03-31
27,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,661 GBP2024-03-31
43,661 GBP2023-03-31
Vehicles
166,903 GBP2024-03-31
123,408 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
210,564 GBP2024-03-31
167,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,564 GBP2024-03-31
32,958 GBP2023-03-31
Vehicles
114,455 GBP2024-03-31
97,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,019 GBP2024-03-31
130,342 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,606 GBP2023-04-01 ~ 2024-03-31
Vehicles
17,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,097 GBP2024-03-31
10,703 GBP2023-03-31
Vehicles
52,448 GBP2024-03-31
26,024 GBP2023-03-31
Trade Debtors/Trade Receivables
115,399 GBP2024-03-31
29,030 GBP2023-03-31
Other Debtors
12,275 GBP2024-03-31
5,100 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,625 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,357 GBP2024-03-31
17,158 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-622 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,649 GBP2024-03-31
8,317 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,457 GBP2024-03-31
6,476 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,535 GBP2024-03-31
23,535 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,919 GBP2024-03-31