Property, Plant & Equipment
29,475 GBP2024-03-31
1,983 GBP2023-03-31
Debtors
Current
134,057 GBP2024-03-31
85,515 GBP2023-03-31
Cash at bank and in hand
3,019 GBP2024-03-31
13,876 GBP2023-03-31
Current Assets
137,076 GBP2024-03-31
99,391 GBP2023-03-31
Net Current Assets/Liabilities
5,935 GBP2024-03-31
15,693 GBP2023-03-31
Total Assets Less Current Liabilities
35,410 GBP2024-03-31
17,676 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,050 GBP2024-03-31
-15,581 GBP2023-03-31
Net Assets/Liabilities
186 GBP2024-03-31
1,718 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
182 GBP2024-03-31
1,716 GBP2023-03-31
Equity
186 GBP2024-03-31
1,718 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,922 GBP2024-03-31
9,000 GBP2023-03-31
Other
2,628 GBP2024-03-31
2,628 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,550 GBP2024-03-31
11,628 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,735 GBP2024-03-31
7,398 GBP2023-03-31
Other
2,340 GBP2024-03-31
2,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,075 GBP2024-03-31
9,645 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,735 GBP2023-04-01 ~ 2024-03-31
Other
93 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
29,187 GBP2024-03-31
1,602 GBP2023-03-31
Other
288 GBP2024-03-31
381 GBP2023-03-31
Trade Debtors/Trade Receivables
115,071 GBP2024-03-31
60,864 GBP2023-03-31
Other Debtors
18,986 GBP2024-03-31
24,651 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
134,057 GBP2024-03-31
85,515 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,524 GBP2024-03-31
3,792 GBP2023-03-31
Bank Borrowings
Non-current
12,669 GBP2024-03-31
15,581 GBP2023-03-31
Total Borrowings
Non-current
30,050 GBP2024-03-31
15,581 GBP2023-03-31
Bank Borrowings
Current
3,339 GBP2024-03-31
3,409 GBP2023-03-31
Other Remaining Borrowings
Current
383 GBP2023-03-31
Total Borrowings
Current
10,524 GBP2024-03-31
3,792 GBP2023-03-31