Property, Plant & Equipment
65,422 GBP2024-03-31
4,471 GBP2023-03-31
Total Inventories
5,158 GBP2024-03-31
5,158 GBP2023-03-31
Debtors
217,855 GBP2024-03-31
933,831 GBP2023-03-31
Cash at bank and in hand
41,226 GBP2024-03-31
15,391 GBP2023-03-31
Current Assets
264,239 GBP2024-03-31
954,380 GBP2023-03-31
Creditors
Current
221,423 GBP2024-03-31
861,062 GBP2023-03-31
Net Current Assets/Liabilities
42,816 GBP2024-03-31
93,318 GBP2023-03-31
Total Assets Less Current Liabilities
108,238 GBP2024-03-31
97,789 GBP2023-03-31
Creditors
Non-current
103,117 GBP2024-03-31
92,719 GBP2023-03-31
Net Assets/Liabilities
5,121 GBP2024-03-31
5,070 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
5,118 GBP2024-03-31
5,067 GBP2023-03-31
Equity
5,121 GBP2024-03-31
5,070 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
755 GBP2024-03-31
755 GBP2023-03-31
Motor vehicles
81,122 GBP2024-03-31
3,840 GBP2023-03-31
Computers
7,842 GBP2024-03-31
7,842 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,719 GBP2024-03-31
12,437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
755 GBP2024-03-31
755 GBP2023-03-31
Motor vehicles
18,663 GBP2024-03-31
3,840 GBP2023-03-31
Computers
4,879 GBP2024-03-31
3,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,297 GBP2024-03-31
7,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,823 GBP2023-04-01 ~ 2024-03-31
Computers
1,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
62,459 GBP2024-03-31
Computers
2,963 GBP2024-03-31
4,471 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
62,459 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,441 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
91,477 GBP2024-03-31
131,318 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
91,477 GBP2024-03-31
274,759 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,477 GBP2024-03-31
Trade Creditors/Trade Payables
Current
186,481 GBP2024-03-31
783,643 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,273 GBP2024-03-31
26,975 GBP2023-03-31
Other Creditors
Current
3,192 GBP2024-03-31
40,444 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,450 GBP2024-03-31
Amounts owed to group undertakings
Non-current
25,000 GBP2024-03-31
71,052 GBP2023-03-31