Property, Plant & Equipment
26,579 GBP2024-03-31
24,056 GBP2023-03-31
Debtors
95,328 GBP2024-03-31
71,258 GBP2023-03-31
Cash at bank and in hand
18,663 GBP2024-03-31
35,901 GBP2023-03-31
Current Assets
113,991 GBP2024-03-31
107,159 GBP2023-03-31
Net Current Assets/Liabilities
24,304 GBP2024-03-31
34,157 GBP2023-03-31
Total Assets Less Current Liabilities
50,883 GBP2024-03-31
58,213 GBP2023-03-31
Net Assets/Liabilities
28,404 GBP2024-03-31
20,045 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
28,392 GBP2024-03-31
20,033 GBP2023-03-31
Equity
28,404 GBP2024-03-31
20,045 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,895 GBP2024-03-31
6,895 GBP2023-03-31
Furniture and fittings
1,599 GBP2024-03-31
1,599 GBP2023-03-31
Motor vehicles
55,440 GBP2024-03-31
44,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,934 GBP2024-03-31
52,594 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,975 GBP2024-03-31
5,668 GBP2023-03-31
Furniture and fittings
1,599 GBP2024-03-31
1,599 GBP2023-03-31
Motor vehicles
29,781 GBP2024-03-31
21,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,355 GBP2024-03-31
28,538 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
307 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
920 GBP2024-03-31
1,227 GBP2023-03-31
Motor vehicles
25,659 GBP2024-03-31
22,829 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,667 GBP2024-03-31
21,667 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,365 GBP2024-03-31
57,711 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,963 GBP2024-03-31
13,547 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
95,328 GBP2024-03-31
71,258 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,321 GBP2024-03-31
7,369 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,383 GBP2024-03-31
24,067 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,705 GBP2024-03-31
24,796 GBP2023-03-31
Other Creditors
Current
12,278 GBP2024-03-31
6,770 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,834 GBP2024-03-31
25,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,321 GBP2023-03-31
Between one and five year, hire purchase agreements
6,321 GBP2023-03-31
hire purchase agreements
6,321 GBP2024-03-31
13,690 GBP2023-03-31