Property, Plant & Equipment
72,707 GBP2024-03-31
5,081 GBP2023-03-31
Debtors
123,789 GBP2024-03-31
385,011 GBP2023-03-31
Cash at bank and in hand
30,929 GBP2024-03-31
Current Assets
154,718 GBP2024-03-31
385,011 GBP2023-03-31
Creditors
Current
101,227 GBP2024-03-31
245,701 GBP2023-03-31
Net Current Assets/Liabilities
53,491 GBP2024-03-31
139,310 GBP2023-03-31
Total Assets Less Current Liabilities
126,198 GBP2024-03-31
144,391 GBP2023-03-31
Net Assets/Liabilities
65,614 GBP2024-03-31
121,774 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
65,610 GBP2024-03-31
121,770 GBP2023-03-31
Equity
65,614 GBP2024-03-31
121,774 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,882 GBP2024-03-31
9,992 GBP2023-03-31
Motor vehicles
119,086 GBP2024-03-31
47,648 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,968 GBP2024-03-31
57,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,117 GBP2024-03-31
4,911 GBP2023-03-31
Motor vehicles
54,144 GBP2024-03-31
47,648 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,261 GBP2024-03-31
52,559 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,206 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,765 GBP2024-03-31
5,081 GBP2023-03-31
Motor vehicles
64,942 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
71,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
71,438 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,496 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
64,942 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
114,753 GBP2024-03-31
356,170 GBP2023-03-31
Other Debtors
Current
2,390 GBP2024-03-31
11,487 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
6,646 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
123,789 GBP2024-03-31
385,011 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
22,090 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,024 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,928 GBP2024-03-31
120,017 GBP2023-03-31
Corporation Tax Payable
Current
13,017 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,864 GBP2024-03-31
7,711 GBP2023-03-31
Other Creditors
Current
1,973 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,134 GBP2024-03-31
7,991 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,442 GBP2024-03-31