Property, Plant & Equipment
19,739 GBP2024-03-31
23,989 GBP2023-03-31
Debtors
51,141 GBP2024-03-31
49,073 GBP2023-03-31
Cash at bank and in hand
21,620 GBP2024-03-31
16,737 GBP2023-03-31
Current Assets
72,761 GBP2024-03-31
65,810 GBP2023-03-31
Net Current Assets/Liabilities
31,095 GBP2024-03-31
37,686 GBP2023-03-31
Total Assets Less Current Liabilities
50,834 GBP2024-03-31
61,675 GBP2023-03-31
Net Assets/Liabilities
10,300 GBP2024-03-31
9,228 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
9,300 GBP2024-03-31
8,228 GBP2023-03-31
Equity
10,300 GBP2024-03-31
9,228 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,463 GBP2024-03-31
1,463 GBP2023-03-31
Vehicles
28,219 GBP2024-03-31
28,219 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,682 GBP2024-03-31
29,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,463 GBP2024-03-31
1,463 GBP2023-03-31
Vehicles
8,480 GBP2024-03-31
4,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,943 GBP2024-03-31
5,693 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
19,739 GBP2024-03-31
23,989 GBP2023-03-31
Trade Debtors/Trade Receivables
21,801 GBP2024-03-31
22,037 GBP2023-03-31
Amounts owed by group undertakings and participating interests
29,340 GBP2024-03-31
24,906 GBP2023-03-31
Other Debtors
2,130 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6,206 GBP2024-03-31
6,204 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,700 GBP2024-03-31
5,700 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,885 GBP2024-03-31
9,971 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,948 GBP2024-03-31
1,070 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,280 GBP2024-03-31
1,280 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
28,178 GBP2024-03-31
34,390 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,356 GBP2024-03-31
18,057 GBP2023-03-31