Property, Plant & Equipment
8,738 GBP2024-03-31
11,651 GBP2023-03-31
Debtors
11,407 GBP2024-03-31
7,781 GBP2023-03-31
Cash at bank and in hand
15,824 GBP2024-03-31
56,341 GBP2023-03-31
Current Assets
27,231 GBP2024-03-31
64,122 GBP2023-03-31
Creditors
Current
27,923 GBP2024-03-31
59,227 GBP2023-03-31
Net Current Assets/Liabilities
-692 GBP2024-03-31
4,895 GBP2023-03-31
Total Assets Less Current Liabilities
8,046 GBP2024-03-31
16,546 GBP2023-03-31
Creditors
Non-current
-4,965 GBP2024-03-31
-8,492 GBP2023-03-31
Net Assets/Liabilities
1,081 GBP2024-03-31
6,054 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
81 GBP2024-03-31
5,054 GBP2023-03-31
Equity
1,081 GBP2024-03-31
6,054 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,785 GBP2023-03-31
Motor vehicles
28,691 GBP2023-03-31
Computers
1,957 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,785 GBP2024-03-31
1,785 GBP2023-03-31
Motor vehicles
19,953 GBP2024-03-31
17,040 GBP2023-03-31
Computers
1,957 GBP2024-03-31
1,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,695 GBP2024-03-31
20,782 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
8,738 GBP2024-03-31
11,651 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
727 GBP2024-03-31
970 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,798 GBP2024-03-31
6,527 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,609 GBP2024-03-31
1,254 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,407 GBP2024-03-31
7,781 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,730 GBP2024-03-31
3,536 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,647 GBP2024-03-31
4,124 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,884 GBP2024-03-31
14,768 GBP2023-03-31
Other Creditors
Current
9,662 GBP2024-03-31
36,799 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,965 GBP2024-03-31
8,492 GBP2023-03-31