Property, Plant & Equipment
43,840 GBP2024-03-31
22,204 GBP2023-03-31
Fixed Assets
43,840 GBP2024-03-31
22,204 GBP2023-03-31
Debtors
105,160 GBP2024-03-31
104,402 GBP2023-03-31
Cash at bank and in hand
18,004 GBP2024-03-31
18,700 GBP2023-03-31
Current Assets
123,164 GBP2024-03-31
123,102 GBP2023-03-31
Creditors
-145,694 GBP2024-03-31
-118,011 GBP2023-03-31
Net Current Assets/Liabilities
-22,530 GBP2024-03-31
5,091 GBP2023-03-31
Total Assets Less Current Liabilities
21,310 GBP2024-03-31
27,295 GBP2023-03-31
Net Assets/Liabilities
-18,486 GBP2024-03-31
-1,780 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-18,586 GBP2024-03-31
-1,880 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,789 GBP2024-03-31
29,518 GBP2023-03-31
Motor vehicles
45,940 GBP2024-03-31
15,495 GBP2023-03-31
Furniture and fittings
1,264 GBP2024-03-31
4,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,993 GBP2024-03-31
49,103 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,845 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,098 GBP2024-03-31
18,271 GBP2023-03-31
Motor vehicles
9,960 GBP2024-03-31
5,578 GBP2023-03-31
Furniture and fittings
95 GBP2024-03-31
3,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,153 GBP2024-03-31
26,899 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,944 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,382 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
95 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,117 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,691 GBP2024-03-31
11,247 GBP2023-03-31
Motor vehicles
35,980 GBP2024-03-31
9,917 GBP2023-03-31
Furniture and fittings
1,169 GBP2024-03-31
1,040 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
94,507 GBP2024-03-31
102,325 GBP2023-03-31
Prepayments/Accrued Income
Current
1,080 GBP2024-03-31
2,077 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,479 GBP2024-03-31
2,856 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,952 GBP2024-03-31
16,137 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,498 GBP2024-03-31
7,500 GBP2023-03-31
Corporation Tax Payable
Current
2,557 GBP2024-03-31
1,554 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,864 GBP2024-03-31
16,764 GBP2023-03-31
Amount of value-added tax that is payable
Current
38,490 GBP2024-03-31
36,282 GBP2023-03-31
Amounts owed to directors
Current
913 GBP2024-03-31
2,518 GBP2023-03-31
Creditors
Current
145,694 GBP2024-03-31
118,011 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,065 GBP2024-03-31
9,611 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
1,585 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-03-31
15,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,479 GBP2024-03-31
2,856 GBP2023-03-31
Between one and five year
25,065 GBP2024-03-31
9,611 GBP2023-03-31
Minimum gross finance lease payments owing
32,544 GBP2024-03-31
12,467 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
32,544 GBP2024-03-31
12,467 GBP2023-03-31