Property, Plant & Equipment
146,583 GBP2024-03-31
117,744 GBP2023-03-31
Fixed Assets
146,583 GBP2024-03-31
117,744 GBP2023-03-31
Debtors
258,181 GBP2024-03-31
418,673 GBP2023-03-31
Cash at bank and in hand
17,760 GBP2024-03-31
14,917 GBP2023-03-31
Current Assets
275,941 GBP2024-03-31
433,590 GBP2023-03-31
Creditors
-409,311 GBP2024-03-31
-511,778 GBP2023-03-31
Net Current Assets/Liabilities
-133,370 GBP2024-03-31
-78,188 GBP2023-03-31
Total Assets Less Current Liabilities
13,213 GBP2024-03-31
39,556 GBP2023-03-31
Net Assets/Liabilities
-41,026 GBP2024-03-31
-45,343 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
129,900 GBP2024-03-31
129,900 GBP2023-03-31
Retained earnings (accumulated losses)
-171,126 GBP2024-03-31
-175,443 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,167 GBP2024-03-31
50,320 GBP2023-03-31
Motor vehicles
240,245 GBP2024-03-31
205,095 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
291,412 GBP2024-03-31
255,415 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-336 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-48,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-48,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,076 GBP2024-03-31
31,503 GBP2023-03-31
Motor vehicles
108,753 GBP2024-03-31
106,168 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,829 GBP2024-03-31
137,671 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,768 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
36,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-195 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-33,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,091 GBP2024-03-31
18,817 GBP2023-03-31
Motor vehicles
131,492 GBP2024-03-31
98,927 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
234,328 GBP2024-03-31
356,631 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
52,273 GBP2024-03-31
25,016 GBP2023-03-31
Trade Creditors/Trade Payables
Current
188,440 GBP2024-03-31
265,938 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
36,929 GBP2024-03-31
83,200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,992 GBP2024-03-31
84,767 GBP2023-03-31
Creditors
Current
409,311 GBP2024-03-31
511,778 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,481 GBP2024-03-31
23,099 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,981 GBP2024-03-31
21,667 GBP2023-03-31
Other Remaining Borrowings
Non-current
2,777 GBP2024-03-31
40,133 GBP2023-03-31