Property, Plant & Equipment
42,307 GBP2024-03-31
56,540 GBP2023-03-31
Debtors
11,890 GBP2024-03-31
12,100 GBP2023-03-31
Cash at bank and in hand
60,162 GBP2024-03-31
82,722 GBP2023-03-31
Current Assets
72,052 GBP2024-03-31
94,822 GBP2023-03-31
Net Current Assets/Liabilities
18,216 GBP2024-03-31
27,771 GBP2023-03-31
Total Assets Less Current Liabilities
60,523 GBP2024-03-31
84,311 GBP2023-03-31
Net Assets/Liabilities
334 GBP2024-03-31
16,310 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
329 GBP2024-03-31
16,305 GBP2023-03-31
Equity
334 GBP2024-03-31
16,310 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
700 GBP2023-03-31
Motor vehicles
57,359 GBP2023-03-31
Computers
6,003 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
700 GBP2024-03-31
691 GBP2023-03-31
Motor vehicles
15,236 GBP2024-03-31
1,195 GBP2023-03-31
Computers
5,819 GBP2024-03-31
5,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,755 GBP2024-03-31
7,522 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,041 GBP2023-04-01 ~ 2024-03-31
Computers
183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
42,123 GBP2024-03-31
56,164 GBP2023-03-31
Computers
184 GBP2024-03-31
367 GBP2023-03-31
Furniture and fittings
9 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
57,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,236 GBP2024-03-31
1,195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
42,123 GBP2024-03-31
56,164 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,890 GBP2024-03-31
12,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,018 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,661 GBP2024-03-31
2,171 GBP2023-03-31
Trade Creditors/Trade Payables
Current
358 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,225 GBP2024-03-31
13,313 GBP2023-03-31
Other Creditors
Current
20,950 GBP2024-03-31
47,191 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-03-31
12,319 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,278 GBP2024-03-31
44,939 GBP2023-03-31