Property, Plant & Equipment
40,407 GBP2024-03-31
24,739 GBP2023-03-31
Fixed Assets
40,407 GBP2024-03-31
24,739 GBP2023-03-31
Debtors
57,478 GBP2024-03-31
58,270 GBP2023-03-31
Cash at bank and in hand
3,263 GBP2024-03-31
15,380 GBP2023-03-31
Current Assets
60,741 GBP2024-03-31
73,650 GBP2023-03-31
Creditors
Current
55,913 GBP2024-03-31
62,571 GBP2023-03-31
Net Current Assets/Liabilities
4,828 GBP2024-03-31
11,079 GBP2023-03-31
Total Assets Less Current Liabilities
45,235 GBP2024-03-31
35,818 GBP2023-03-31
Creditors
Non-current
11,703 GBP2024-03-31
22,955 GBP2023-03-31
Net Assets/Liabilities
33,532 GBP2024-03-31
12,863 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
33,432 GBP2024-03-31
12,763 GBP2023-03-31
Equity
33,532 GBP2024-03-31
12,863 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,405 GBP2024-03-31
24,405 GBP2023-03-31
Motor vehicles
64,884 GBP2024-03-31
45,684 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,289 GBP2024-03-31
70,089 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,691 GBP2024-03-31
20,786 GBP2023-03-31
Motor vehicles
27,191 GBP2024-03-31
24,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,882 GBP2024-03-31
45,350 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
905 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,714 GBP2024-03-31
3,619 GBP2023-03-31
Motor vehicles
37,693 GBP2024-03-31
21,120 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,634 GBP2024-03-31
39,454 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
20,844 GBP2024-03-31
18,816 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
57,478 GBP2024-03-31
58,270 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,624 GBP2024-03-31
3,248 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,677 GBP2024-03-31
332 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,826 GBP2024-03-31
7,375 GBP2023-03-31
Other Creditors
Current
35,786 GBP2024-03-31
41,616 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,703 GBP2024-03-31
21,331 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,624 GBP2023-03-31