Property, Plant & Equipment
15,159 GBP2024-03-31
20,060 GBP2023-03-31
Debtors
28,579 GBP2024-03-31
17,490 GBP2023-03-31
Cash at bank and in hand
1,803 GBP2024-03-31
3,013 GBP2023-03-31
Current Assets
30,382 GBP2024-03-31
26,671 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-39,935 GBP2024-03-31
-23,803 GBP2023-03-31
Net Current Assets/Liabilities
-9,553 GBP2024-03-31
2,868 GBP2023-03-31
Total Assets Less Current Liabilities
5,606 GBP2024-03-31
22,928 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,191 GBP2024-03-31
-18,801 GBP2023-03-31
Net Assets/Liabilities
535 GBP2024-03-31
316 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Retained earnings (accumulated losses)
460 GBP2024-03-31
241 GBP2023-03-31
Equity
535 GBP2024-03-31
316 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
1,741 GBP2023-03-31
Motor vehicles
45,864 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
771 GBP2024-03-31
600 GBP2023-03-31
Motor vehicles
31,675 GBP2024-03-31
26,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,446 GBP2024-03-31
27,545 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
970 GBP2024-03-31
1,141 GBP2023-03-31
Motor vehicles
14,189 GBP2024-03-31
18,919 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,993 GBP2024-03-31
2,358 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,586 GBP2024-03-31
15,132 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
28,579 GBP2024-03-31
17,490 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,275 GBP2024-03-31
5,315 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,075 GBP2024-03-31
8,157 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,854 GBP2024-03-31
3,250 GBP2023-03-31
Other Creditors
Current
17,731 GBP2024-03-31
7,081 GBP2023-03-31
Creditors
Current
39,935 GBP2024-03-31
23,803 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,191 GBP2024-03-31
4,242 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
14,559 GBP2023-03-31
Creditors
Non-current
2,191 GBP2024-03-31
18,801 GBP2023-03-31