Property, Plant & Equipment
44,402 GBP2024-03-31
29,834 GBP2023-03-31
Debtors
Current
146,885 GBP2024-03-31
190,422 GBP2023-03-31
Cash at bank and in hand
15,456 GBP2024-03-31
31,929 GBP2023-03-31
Current Assets
162,341 GBP2024-03-31
222,351 GBP2023-03-31
Net Current Assets/Liabilities
40,624 GBP2024-03-31
92,018 GBP2023-03-31
Total Assets Less Current Liabilities
85,026 GBP2024-03-31
121,852 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-76,428 GBP2024-03-31
-101,347 GBP2023-03-31
Net Assets/Liabilities
1,055 GBP2024-03-31
15,525 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
955 GBP2024-03-31
15,425 GBP2023-03-31
Equity
1,055 GBP2024-03-31
15,525 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,439 GBP2024-03-31
57,050 GBP2023-03-31
Other
13,834 GBP2024-03-31
12,976 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,273 GBP2024-03-31
70,026 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,526 GBP2024-03-31
28,887 GBP2023-03-31
Other
12,345 GBP2024-03-31
11,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,871 GBP2024-03-31
40,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,305 GBP2023-04-01 ~ 2024-03-31
Other
1,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
42,913 GBP2024-03-31
28,163 GBP2023-03-31
Other
1,489 GBP2024-03-31
1,671 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,383 GBP2024-03-31
50,940 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
130,502 GBP2024-03-31
138,807 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
146,885 GBP2024-03-31
190,422 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
73,879 GBP2024-03-31
59,784 GBP2023-03-31
Trade Creditors/Trade Payables
9,466 GBP2024-03-31
22,865 GBP2023-03-31
Taxation/Social Security Payable
1,468 GBP2024-03-31
29,872 GBP2023-03-31
Other Creditors
36,904 GBP2024-03-31
17,812 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
76,428 GBP2024-03-31
101,347 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
61,185 GBP2024-03-31
98,014 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,243 GBP2024-03-31
3,333 GBP2023-03-31
Total Borrowings
Non-current
76,428 GBP2024-03-31
101,347 GBP2023-03-31
Bank Borrowings
Current
63,510 GBP2024-03-31
55,698 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,369 GBP2024-03-31
4,086 GBP2023-03-31
Total Borrowings
Current
73,879 GBP2024-03-31
59,784 GBP2023-03-31