Property, Plant & Equipment
48,274 GBP2024-03-31
26,284 GBP2023-03-31
Debtors
55,042 GBP2024-03-31
40,397 GBP2023-03-31
Cash at bank and in hand
6,778 GBP2024-03-31
30,944 GBP2023-03-31
Current Assets
61,820 GBP2024-03-31
71,341 GBP2023-03-31
Creditors
Current
64,444 GBP2024-03-31
49,014 GBP2023-03-31
Net Current Assets/Liabilities
-2,624 GBP2024-03-31
22,327 GBP2023-03-31
Total Assets Less Current Liabilities
45,650 GBP2024-03-31
48,611 GBP2023-03-31
Net Assets/Liabilities
18,885 GBP2024-03-31
27,293 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18,785 GBP2024-03-31
27,193 GBP2023-03-31
Equity
18,885 GBP2024-03-31
27,293 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
7,734 GBP2024-03-31
6,306 GBP2023-03-31
Motor vehicles
46,105 GBP2024-03-31
36,880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,839 GBP2024-03-31
43,186 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,565 GBP2024-03-31
4,839 GBP2023-03-31
Motor vehicles
12,063 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,565 GBP2024-03-31
16,902 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,169 GBP2024-03-31
1,467 GBP2023-03-31
Motor vehicles
46,105 GBP2024-03-31
24,817 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
23,331 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,616 GBP2024-03-31
39,741 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
10,305 GBP2024-03-31
Prepayments
Current
1,121 GBP2024-03-31
656 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
55,042 GBP2024-03-31
40,397 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,175 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,528 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,571 GBP2024-03-31
1,642 GBP2023-03-31
Corporation Tax Payable
Current
13,036 GBP2024-03-31
9,550 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,690 GBP2024-03-31
2,317 GBP2023-03-31
Loans received from directors
38,227 GBP2024-03-31
25,990 GBP2023-03-31
Accrued Liabilities
Current
3,745 GBP2024-03-31
5,987 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,825 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,314 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,175 GBP2024-03-31
Non-current, Between one and two years
3,543 GBP2024-03-31
Non-current, Between two and five year
13,282 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
16,314 GBP2023-03-31
hire purchase agreements
19,842 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Between one and five year
900 GBP2024-03-31
4,500 GBP2023-03-31
All periods
4,500 GBP2024-03-31
8,100 GBP2023-03-31