Property, Plant & Equipment
44,166 GBP2024-03-31
52,539 GBP2023-03-31
Debtors
109,476 GBP2024-03-31
40,523 GBP2023-03-31
Cash at bank and in hand
8,882 GBP2024-03-31
18,144 GBP2023-03-31
Current Assets
118,358 GBP2024-03-31
58,667 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-51,449 GBP2023-03-31
Net Current Assets/Liabilities
234 GBP2024-03-31
7,218 GBP2023-03-31
Total Assets Less Current Liabilities
44,400 GBP2024-03-31
59,757 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,895 GBP2024-03-31
Net Assets/Liabilities
463 GBP2024-03-31
462 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
363 GBP2024-03-31
362 GBP2023-03-31
Equity
463 GBP2024-03-31
462 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,275 GBP2024-03-31
13,275 GBP2023-03-31
Computers
2,457 GBP2024-03-31
2,457 GBP2023-03-31
Motor vehicles
102,288 GBP2024-03-31
95,939 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,020 GBP2024-03-31
111,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,654 GBP2024-03-31
11,114 GBP2023-03-31
Computers
1,264 GBP2024-03-31
866 GBP2023-03-31
Motor vehicles
60,936 GBP2024-03-31
47,152 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,854 GBP2024-03-31
59,132 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
540 GBP2023-04-01 ~ 2024-03-31
Computers
398 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,621 GBP2024-03-31
2,161 GBP2023-03-31
Computers
1,193 GBP2024-03-31
1,591 GBP2023-03-31
Motor vehicles
41,352 GBP2024-03-31
48,787 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
79,822 GBP2024-03-31
37,151 GBP2023-03-31
Other Debtors
Current
29,654 GBP2024-03-31
3,372 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
109,476 GBP2024-03-31
Current, Amounts falling due within one year
40,523 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,994 GBP2024-03-31
9,747 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,681 GBP2024-03-31
19,418 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,796 GBP2024-03-31
17,238 GBP2023-03-31
Other Creditors
Current
74,653 GBP2024-03-31
5,046 GBP2023-03-31
Creditors
Current
118,124 GBP2024-03-31
51,449 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,752 GBP2024-03-31
30,746 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31