Property, Plant & Equipment
75,874 GBP2024-03-31
54,796 GBP2023-03-31
Total Inventories
40,000 GBP2024-03-31
24,250 GBP2023-03-31
Debtors
45,105 GBP2024-03-31
31,263 GBP2023-03-31
Cash at bank and in hand
10,617 GBP2024-03-31
20,742 GBP2023-03-31
Current Assets
95,722 GBP2024-03-31
76,255 GBP2023-03-31
Creditors
Current
123,667 GBP2024-03-31
83,072 GBP2023-03-31
Net Current Assets/Liabilities
-27,945 GBP2024-03-31
-6,817 GBP2023-03-31
Total Assets Less Current Liabilities
47,929 GBP2024-03-31
47,979 GBP2023-03-31
Creditors
Non-current
-59,079 GBP2024-03-31
-44,679 GBP2023-03-31
Net Assets/Liabilities
-18,572 GBP2024-03-31
438 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
-18,674 GBP2024-03-31
336 GBP2023-03-31
Equity
-18,572 GBP2024-03-31
438 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
145,200 GBP2024-03-31
98,829 GBP2023-03-31
Computers
265 GBP2024-03-31
265 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
145,465 GBP2024-03-31
99,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,337 GBP2024-03-31
44,048 GBP2023-03-31
Computers
254 GBP2024-03-31
250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,591 GBP2024-03-31
44,298 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,289 GBP2023-04-01 ~ 2024-03-31
Computers
4 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
75,863 GBP2024-03-31
54,781 GBP2023-03-31
Computers
11 GBP2024-03-31
15 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
111,837 GBP2024-03-31
65,466 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
46,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
41,111 GBP2024-03-31
17,535 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
23,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
70,726 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
47,931 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,151 GBP2024-03-31
Current, Amounts falling due within one year
24,233 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
954 GBP2024-03-31
Current, Amounts falling due within one year
7,030 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
45,105 GBP2024-03-31
Current, Amounts falling due within one year
31,263 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,870 GBP2024-03-31
5,743 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,352 GBP2024-03-31
13,797 GBP2023-03-31
Other Creditors
Current
97,445 GBP2024-03-31
63,532 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,079 GBP2024-03-31
44,679 GBP2023-03-31