Property, Plant & Equipment
244,451 GBP2024-03-31
72,371 GBP2023-03-31
Debtors
446,229 GBP2024-03-31
547,750 GBP2023-03-31
Net Current Assets/Liabilities
-21,043 GBP2024-03-31
110,368 GBP2023-03-31
Total Assets Less Current Liabilities
223,408 GBP2024-03-31
182,739 GBP2023-03-31
Creditors
Amounts falling due after one year
-18,867 GBP2024-03-31
-22,270 GBP2023-03-31
Net Assets/Liabilities
204,541 GBP2024-03-31
160,469 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
204,441 GBP2024-03-31
160,369 GBP2023-03-31
Equity
204,541 GBP2024-03-31
160,469 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,400 GBP2024-03-31
22,400 GBP2023-03-31
Plant and equipment
15,296 GBP2024-03-31
15,296 GBP2023-03-31
Vehicles
238,203 GBP2024-03-31
69,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
275,899 GBP2024-03-31
107,186 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-19,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-19,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,942 GBP2024-03-31
9,799 GBP2023-03-31
Vehicles
19,506 GBP2024-03-31
25,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,448 GBP2024-03-31
34,815 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,143 GBP2023-04-01 ~ 2024-03-31
Vehicles
37,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-43,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
22,400 GBP2024-03-31
22,400 GBP2023-03-31
Plant and equipment
3,354 GBP2024-03-31
5,497 GBP2023-03-31
Vehicles
218,697 GBP2024-03-31
44,474 GBP2023-03-31
Trade Debtors/Trade Receivables
215,527 GBP2024-03-31
290,433 GBP2023-03-31
Amounts owed by group undertakings and participating interests
-687 GBP2023-03-31
Other Debtors
230,702 GBP2024-03-31
258,004 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
99,593 GBP2024-03-31
142,240 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
181,777 GBP2024-03-31
39,824 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,077 GBP2024-03-31
143,055 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,502 GBP2024-03-31
39,949 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,302 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,867 GBP2024-03-31
22,270 GBP2023-03-31