Property, Plant & Equipment
138,776 GBP2024-03-31
136,856 GBP2023-03-31
Debtors
94,084 GBP2024-03-31
134,213 GBP2023-03-31
Cash at bank and in hand
133 GBP2024-03-31
38,349 GBP2023-03-31
Current Assets
114,217 GBP2024-03-31
187,562 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-97,766 GBP2024-03-31
Net Current Assets/Liabilities
16,451 GBP2024-03-31
42,185 GBP2023-03-31
Total Assets Less Current Liabilities
155,227 GBP2024-03-31
179,041 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-119,360 GBP2024-03-31
-114,809 GBP2023-03-31
Net Assets/Liabilities
9,499 GBP2024-03-31
30,271 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,399 GBP2024-03-31
30,171 GBP2023-03-31
Equity
9,499 GBP2024-03-31
30,271 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,456 GBP2024-03-31
8,456 GBP2023-03-31
Furniture and fittings
2,441 GBP2024-03-31
2,441 GBP2023-03-31
Computers
1,940 GBP2024-03-31
1,940 GBP2023-03-31
Motor vehicles
183,376 GBP2024-03-31
153,237 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
196,213 GBP2024-03-31
166,074 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-19,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,217 GBP2024-03-31
1,471 GBP2023-03-31
Furniture and fittings
1,983 GBP2024-03-31
1,373 GBP2023-03-31
Computers
1,093 GBP2024-03-31
613 GBP2023-03-31
Motor vehicles
51,144 GBP2024-03-31
25,761 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,437 GBP2024-03-31
29,218 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,746 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
610 GBP2023-04-01 ~ 2024-03-31
Computers
480 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
40,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,239 GBP2024-03-31
6,985 GBP2023-03-31
Furniture and fittings
458 GBP2024-03-31
1,068 GBP2023-03-31
Computers
847 GBP2024-03-31
1,327 GBP2023-03-31
Motor vehicles
132,232 GBP2024-03-31
127,476 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,039 GBP2024-03-31
59,649 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
2 GBP2023-03-31
Prepayments/Accrued Income
Current
56,045 GBP2024-03-31
74,562 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
94,084 GBP2024-03-31
Amounts falling due within one year, Current
134,213 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,734 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,145 GBP2024-03-31
4,075 GBP2023-03-31
Other Remaining Borrowings
Current
10,142 GBP2024-03-31
9,892 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,224 GBP2024-03-31
105,513 GBP2023-03-31
Corporation Tax Payable
Current
2,981 GBP2024-03-31
780 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,162 GBP2024-03-31
7,442 GBP2023-03-31
Other Creditors
Current
68 GBP2024-03-31
723 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,310 GBP2024-03-31
16,952 GBP2023-03-31
Creditors
Current
97,766 GBP2024-03-31
145,377 GBP2023-03-31
Other Creditors
Non-current
119,360 GBP2024-03-31
114,809 GBP2023-03-31