Property, Plant & Equipment
12,164 GBP2024-03-31
16,219 GBP2023-03-31
Debtors
73,788 GBP2024-03-31
89,889 GBP2023-03-31
Cash at bank and in hand
15,300 GBP2024-03-31
15,367 GBP2023-03-31
Current Assets
89,088 GBP2024-03-31
105,256 GBP2023-03-31
Creditors
Current
63,706 GBP2024-03-31
76,021 GBP2023-03-31
Net Current Assets/Liabilities
25,382 GBP2024-03-31
29,235 GBP2023-03-31
Total Assets Less Current Liabilities
37,546 GBP2024-03-31
45,454 GBP2023-03-31
Net Assets/Liabilities
4,443 GBP2024-03-31
1,833 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
4,439 GBP2024-03-31
1,829 GBP2023-03-31
Equity
4,443 GBP2024-03-31
1,833 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,792 GBP2023-03-31
Computers
1,717 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,628 GBP2024-03-31
50,573 GBP2023-03-31
Computers
1,717 GBP2024-03-31
1,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,345 GBP2024-03-31
52,290 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
12,164 GBP2024-03-31
16,219 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,715 GBP2024-03-31
8,953 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,656 GBP2024-03-31
51,911 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,132 GBP2024-03-31
37,978 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
73,788 GBP2024-03-31
89,889 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,797 GBP2024-03-31
13,046 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,142 GBP2024-03-31
4,518 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,563 GBP2024-03-31
32,433 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,528 GBP2024-03-31
25,348 GBP2023-03-31
Other Creditors
Current
676 GBP2024-03-31
676 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,062 GBP2024-03-31
35,424 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,142 GBP2023-03-31