Property, Plant & Equipment
45,374 GBP2024-03-31
27,903 GBP2023-03-31
Debtors
60,385 GBP2024-03-31
72,403 GBP2023-03-31
Cash at bank and in hand
1,479 GBP2024-03-31
0 GBP2023-03-31
Current Assets
65,864 GBP2024-03-31
75,403 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-60,290 GBP2024-03-31
-66,723 GBP2023-03-31
Net Current Assets/Liabilities
5,574 GBP2024-03-31
8,680 GBP2023-03-31
Total Assets Less Current Liabilities
50,948 GBP2024-03-31
36,583 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,199 GBP2024-03-31
-24,019 GBP2023-03-31
Net Assets/Liabilities
12,405 GBP2024-03-31
7,262 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
12,403 GBP2024-03-31
7,260 GBP2023-03-31
Equity
12,405 GBP2024-03-31
7,262 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,401 GBP2024-03-31
6,401 GBP2023-03-31
Computers
5,298 GBP2024-03-31
5,298 GBP2023-03-31
Motor vehicles
111,403 GBP2024-03-31
84,913 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,102 GBP2024-03-31
96,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,964 GBP2024-03-31
5,887 GBP2023-03-31
Computers
3,911 GBP2024-03-31
3,599 GBP2023-03-31
Motor vehicles
67,853 GBP2024-03-31
59,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,728 GBP2024-03-31
68,709 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77 GBP2023-04-01 ~ 2024-03-31
Computers
312 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
437 GBP2024-03-31
514 GBP2023-03-31
Computers
1,387 GBP2024-03-31
1,699 GBP2023-03-31
Motor vehicles
43,550 GBP2024-03-31
25,690 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,815 GBP2024-03-31
70,048 GBP2023-03-31
Other Debtors
Amounts falling due within one year
570 GBP2024-03-31
2,355 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
60,385 GBP2024-03-31
72,403 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
13,063 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,105 GBP2024-03-31
20,663 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,385 GBP2024-03-31
25,631 GBP2023-03-31
Other Creditors
Current
12,800 GBP2024-03-31
7,366 GBP2023-03-31
Creditors
Current
60,290 GBP2024-03-31
66,723 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2024-03-31
13,000 GBP2023-03-31
Other Creditors
Non-current
20,199 GBP2024-03-31
11,019 GBP2023-03-31
Creditors
Non-current
27,199 GBP2024-03-31
24,019 GBP2023-03-31