Property, Plant & Equipment
45,336 GBP2024-03-31
139,536 GBP2023-03-31
Debtors
236,777 GBP2024-03-31
186,936 GBP2023-03-31
Current assets - Investments
33,923 GBP2024-03-31
58,478 GBP2023-03-31
Cash at bank and in hand
229,632 GBP2024-03-31
239,571 GBP2023-03-31
Current Assets
500,332 GBP2024-03-31
484,985 GBP2023-03-31
Net Current Assets/Liabilities
310,831 GBP2024-03-31
421,237 GBP2023-03-31
Total Assets Less Current Liabilities
356,167 GBP2024-03-31
560,773 GBP2023-03-31
Net Assets/Liabilities
305,414 GBP2024-03-31
384,752 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
305,314 GBP2024-03-31
384,652 GBP2023-03-31
Equity
305,414 GBP2024-03-31
384,752 GBP2023-03-31
Average Number of Employees
752023-04-01 ~ 2024-03-31
652022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,875 GBP2024-03-31
7,875 GBP2023-03-31
Vehicles
134,540 GBP2024-03-31
224,556 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
142,415 GBP2024-03-31
232,431 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-95,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-95,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,875 GBP2024-03-31
7,875 GBP2023-03-31
Vehicles
89,204 GBP2024-03-31
85,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,079 GBP2024-03-31
92,895 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
26,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-22,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
45,336 GBP2024-03-31
139,536 GBP2023-03-31
Trade Debtors/Trade Receivables
149,618 GBP2024-03-31
55,873 GBP2023-03-31
Other Debtors
85,629 GBP2024-03-31
131,063 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,368 GBP2024-03-31
2,091 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
34,616 GBP2024-03-31
8,491 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
150,935 GBP2024-03-31
50,588 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,582 GBP2024-03-31
2,578 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
24,167 GBP2024-03-31
34,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,586 GBP2024-03-31
133,972 GBP2023-03-31