Property, Plant & Equipment
216,638 GBP2024-03-31
304,303 GBP2023-03-31
Fixed Assets
216,638 GBP2024-03-31
304,303 GBP2023-03-31
Debtors
416,860 GBP2024-03-31
206,230 GBP2023-03-31
Cash at bank and in hand
26,059 GBP2024-03-31
42,299 GBP2023-03-31
Current Assets
442,919 GBP2024-03-31
248,529 GBP2023-03-31
Creditors
-401,575 GBP2024-03-31
-307,122 GBP2023-03-31
Net Current Assets/Liabilities
41,344 GBP2024-03-31
-58,593 GBP2023-03-31
Total Assets Less Current Liabilities
257,982 GBP2024-03-31
245,710 GBP2023-03-31
Net Assets/Liabilities
195,615 GBP2024-03-31
183,973 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
195,515 GBP2024-03-31
183,873 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,492 GBP2024-03-31
7,492 GBP2023-03-31
Motor vehicles
661,690 GBP2024-03-31
711,043 GBP2023-03-31
Furniture and fittings
3,404 GBP2024-03-31
3,404 GBP2023-03-31
Computers
21,858 GBP2024-03-31
21,348 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
694,444 GBP2024-03-31
743,287 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-74,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,749 GBP2024-03-31
6,503 GBP2023-03-31
Motor vehicles
450,802 GBP2024-03-31
413,893 GBP2023-03-31
Furniture and fittings
3,229 GBP2024-03-31
3,172 GBP2023-03-31
Computers
17,026 GBP2024-03-31
15,416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,806 GBP2024-03-31
438,984 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
246 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
77,977 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
57 GBP2023-04-01 ~ 2024-03-31
Computers
1,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
743 GBP2024-03-31
989 GBP2023-03-31
Motor vehicles
210,888 GBP2024-03-31
297,150 GBP2023-03-31
Furniture and fittings
175 GBP2024-03-31
232 GBP2023-03-31
Computers
4,832 GBP2024-03-31
5,932 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
411,702 GBP2024-03-31
201,072 GBP2023-03-31
Other Debtors
Current
625 GBP2024-03-31
625 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,464 GBP2024-03-31
30,100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,924 GBP2024-03-31
22,195 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,981 GBP2024-03-31
10,497 GBP2023-03-31
Corporation Tax Payable
Current
66,977 GBP2024-03-31
35,475 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,998 GBP2024-03-31
81,521 GBP2023-03-31
Amount of value-added tax that is payable
Current
81,932 GBP2024-03-31
119,665 GBP2023-03-31
Other Creditors
Current
-2,137 GBP2024-03-31
5,069 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
62,885 GBP2024-03-31
1,585 GBP2023-03-31
Amounts owed to directors
Current
11 GBP2024-03-31
625 GBP2023-03-31
Creditors
Current
401,575 GBP2024-03-31
307,122 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,784 GBP2024-03-31
6,327 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,164 GBP2024-03-31
29,006 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,464 GBP2024-03-31
30,100 GBP2023-03-31
Between one and five year
2,784 GBP2024-03-31
6,327 GBP2023-03-31
Minimum gross finance lease payments owing
20,248 GBP2024-03-31
36,427 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
20,248 GBP2024-03-31
36,427 GBP2023-03-31