Property, Plant & Equipment
87,829 GBP2024-03-31
74,108 GBP2023-03-31
Fixed Assets
87,829 GBP2024-03-31
74,108 GBP2023-03-31
Debtors
216,809 GBP2024-03-31
799,401 GBP2023-03-31
Cash at bank and in hand
301,507 GBP2024-03-31
13,466 GBP2023-03-31
Current Assets
518,316 GBP2024-03-31
812,867 GBP2023-03-31
Creditors
-495,862 GBP2024-03-31
-578,344 GBP2023-03-31
Net Current Assets/Liabilities
22,454 GBP2024-03-31
234,523 GBP2023-03-31
Total Assets Less Current Liabilities
110,283 GBP2024-03-31
308,631 GBP2023-03-31
Net Assets/Liabilities
63,540 GBP2024-03-31
253,868 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
63,340 GBP2024-03-31
253,668 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,881 GBP2024-03-31
20,901 GBP2023-03-31
Motor vehicles
200,390 GBP2024-03-31
157,793 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
223,271 GBP2024-03-31
178,694 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,169 GBP2024-03-31
19,060 GBP2023-03-31
Motor vehicles
115,273 GBP2024-03-31
85,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,442 GBP2024-03-31
104,586 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,109 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
43,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,712 GBP2024-03-31
1,841 GBP2023-03-31
Motor vehicles
85,117 GBP2024-03-31
72,267 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
144,421 GBP2024-03-31
742,018 GBP2023-03-31
Prepayments/Accrued Income
Current
9,900 GBP2024-03-31
4,149 GBP2023-03-31
Other Debtors
Current
5,198 GBP2024-03-31
219 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
29,911 GBP2024-03-31
53,015 GBP2023-03-31
Amounts owed by directors
Current
27,379 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,388 GBP2024-03-31
14,237 GBP2023-03-31
Trade Creditors/Trade Payables
Current
215,411 GBP2024-03-31
298,108 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
115,114 GBP2024-03-31
8,333 GBP2023-03-31
Corporation Tax Payable
Current
98,246 GBP2024-03-31
62,146 GBP2023-03-31
Other Creditors
Current
33,427 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
47,629 GBP2024-03-31
27,942 GBP2023-03-31
Amounts owed to directors
Current
96,924 GBP2023-03-31
Amounts owed to group undertakings
Current
74 GBP2024-03-31
37,227 GBP2023-03-31
Creditors
Current
495,862 GBP2024-03-31
578,344 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,181 GBP2024-03-31
17,129 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,106 GBP2024-03-31
24,055 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,388 GBP2024-03-31
14,237 GBP2023-03-31
Between one and five year
11,181 GBP2024-03-31
17,129 GBP2023-03-31
Minimum gross finance lease payments owing
30,569 GBP2024-03-31
31,366 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
30,569 GBP2024-03-31
31,366 GBP2023-03-31