Property, Plant & Equipment
22,295 GBP2024-03-31
28,526 GBP2023-03-31
Debtors
9,482 GBP2024-03-31
74,998 GBP2023-03-31
Cash at bank and in hand
43,994 GBP2024-03-31
37,728 GBP2023-03-31
Current Assets
53,476 GBP2024-03-31
112,726 GBP2023-03-31
Creditors
Current
41,176 GBP2024-03-31
49,908 GBP2023-03-31
Net Current Assets/Liabilities
12,300 GBP2024-03-31
62,818 GBP2023-03-31
Total Assets Less Current Liabilities
34,595 GBP2024-03-31
91,344 GBP2023-03-31
Creditors
Non-current
29,301 GBP2024-03-31
39,051 GBP2023-03-31
Net Assets/Liabilities
5,294 GBP2024-03-31
52,293 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
5,288 GBP2024-03-31
52,287 GBP2023-03-31
Equity
5,294 GBP2024-03-31
52,293 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,929 GBP2024-03-31
729 GBP2023-03-31
Motor vehicles
37,488 GBP2024-03-31
37,488 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,417 GBP2024-03-31
38,217 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
721 GBP2024-03-31
319 GBP2023-03-31
Motor vehicles
16,401 GBP2024-03-31
9,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,122 GBP2024-03-31
9,691 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
402 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,208 GBP2024-03-31
410 GBP2023-03-31
Motor vehicles
21,087 GBP2024-03-31
28,116 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
21,087 GBP2024-03-31
28,116 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,582 GBP2024-03-31
67,979 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
900 GBP2024-03-31
7,019 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,482 GBP2024-03-31
74,998 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,454 GBP2024-03-31
7,454 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,783 GBP2024-03-31
2,464 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,379 GBP2024-03-31
13,278 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,819 GBP2024-03-31
17,409 GBP2023-03-31
Other Creditors
Current
5,741 GBP2024-03-31
9,303 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,243 GBP2024-03-31
15,211 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,058 GBP2024-03-31
23,840 GBP2023-03-31