Property, Plant & Equipment
73,619 GBP2024-03-30
46,645 GBP2023-03-30
Debtors
464,553 GBP2024-03-30
425,445 GBP2023-03-30
Cash at bank and in hand
4,777 GBP2024-03-30
4,261 GBP2023-03-30
Current Assets
469,330 GBP2024-03-30
429,706 GBP2023-03-30
Net Current Assets/Liabilities
12,610 GBP2024-03-30
-21,599 GBP2023-03-30
Total Assets Less Current Liabilities
86,229 GBP2024-03-30
25,046 GBP2023-03-30
Net Assets/Liabilities
-5,145 GBP2024-03-30
-40,640 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
-5,245 GBP2024-03-30
-40,740 GBP2023-03-30
Equity
-5,145 GBP2024-03-30
-40,640 GBP2023-03-30
Average Number of Employees
1312023-03-31 ~ 2024-03-30
1342022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,042 GBP2024-03-30
21,595 GBP2023-03-30
Furniture and fittings
7,313 GBP2024-03-30
6,502 GBP2023-03-30
Motor vehicles
110,522 GBP2024-03-30
68,979 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
130,877 GBP2024-03-30
97,076 GBP2023-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,074 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
-7,729 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-20,803 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,819 GBP2024-03-30
18,059 GBP2023-03-30
Furniture and fittings
6,241 GBP2024-03-30
4,228 GBP2023-03-30
Motor vehicles
42,198 GBP2024-03-30
28,144 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,258 GBP2024-03-30
50,431 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,748 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
2,013 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
21,783 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,544 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,988 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
-7,729 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,717 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
4,223 GBP2024-03-30
3,536 GBP2023-03-30
Furniture and fittings
1,072 GBP2024-03-30
2,274 GBP2023-03-30
Motor vehicles
68,324 GBP2024-03-30
40,835 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
110,522 GBP2024-03-30
68,979 GBP2023-03-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
49,272 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
42,198 GBP2024-03-30
28,144 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
21,783 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
68,324 GBP2024-03-30
Motor vehicles, Under hire purchased contracts or finance leases
40,835 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
351,644 GBP2024-03-30
Current, Amounts falling due within one year
290,502 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
112,909 GBP2024-03-30
Current, Amounts falling due within one year
134,943 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
464,553 GBP2024-03-30
Current, Amounts falling due within one year
425,445 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
60,890 GBP2024-03-30
54,540 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
8,386 GBP2024-03-30
5,286 GBP2023-03-30
Trade Creditors/Trade Payables
Current
29,486 GBP2024-03-30
31,774 GBP2023-03-30
Other Taxation & Social Security Payable
Current
128,035 GBP2024-03-30
112,494 GBP2023-03-30
Other Creditors
Current
229,923 GBP2024-03-30
247,211 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
74,860 GBP2024-03-30
39,074 GBP2023-03-30
Other Creditors
Non-current
16,514 GBP2024-03-30
26,612 GBP2023-03-30