Property, Plant & Equipment
63,788 GBP2024-03-31
80,977 GBP2023-03-31
Fixed Assets
63,788 GBP2024-03-31
80,977 GBP2023-03-31
Debtors
67,039 GBP2024-03-31
74,365 GBP2023-03-31
Cash at bank and in hand
474 GBP2024-03-31
468 GBP2023-03-31
Current Assets
67,513 GBP2024-03-31
74,833 GBP2023-03-31
Net Current Assets/Liabilities
-34,077 GBP2024-03-31
-27,018 GBP2023-03-31
Total Assets Less Current Liabilities
29,711 GBP2024-03-31
53,959 GBP2023-03-31
Net Assets/Liabilities
1,223 GBP2024-03-31
11,464 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,123 GBP2024-03-31
11,364 GBP2023-03-31
Equity
1,223 GBP2024-03-31
11,464 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,466 GBP2024-03-31
52,466 GBP2023-03-31
Motor vehicles
208,637 GBP2024-03-31
192,637 GBP2023-03-31
Computers
13,331 GBP2024-03-31
13,331 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
274,434 GBP2024-03-31
258,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,130 GBP2024-03-31
36,786 GBP2023-03-31
Motor vehicles
154,492 GBP2024-03-31
131,865 GBP2023-03-31
Computers
11,024 GBP2024-03-31
8,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,646 GBP2024-03-31
177,457 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,344 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,627 GBP2023-04-01 ~ 2024-03-31
Computers
2,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,336 GBP2024-03-31
15,680 GBP2023-03-31
Motor vehicles
54,145 GBP2024-03-31
60,772 GBP2023-03-31
Computers
2,307 GBP2024-03-31
4,525 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,294 GBP2024-03-31
74,365 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
67,039 GBP2024-03-31
74,365 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,643 GBP2024-03-31
20,280 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,154 GBP2024-03-31
20,052 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,524 GBP2024-03-31
16,032 GBP2023-03-31
Corporation Tax Payable
Current
7,447 GBP2024-03-31
11,686 GBP2023-03-31
Other Taxation & Social Security Payable
Current
664 GBP2024-03-31
297 GBP2023-03-31
Other Creditors
Current
22,639 GBP2024-03-31
18,396 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-03-31
1,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
18,049 GBP2024-03-31
28,471 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,439 GBP2024-03-31
14,024 GBP2023-03-31