Property, Plant & Equipment
22,499 GBP2024-03-31
30,321 GBP2023-03-31
Debtors
60,094 GBP2024-03-31
41,185 GBP2023-03-31
Cash at bank and in hand
565 GBP2024-03-31
6,313 GBP2023-03-31
Current Assets
60,659 GBP2024-03-31
47,498 GBP2023-03-31
Net Current Assets/Liabilities
20,630 GBP2024-03-31
-9,420 GBP2023-03-31
Total Assets Less Current Liabilities
43,129 GBP2024-03-31
20,901 GBP2023-03-31
Net Assets/Liabilities
-87 GBP2024-03-31
-22,246 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-89 GBP2024-03-31
-22,248 GBP2023-03-31
Equity
-87 GBP2024-03-31
-22,246 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,330 GBP2024-03-31
10,330 GBP2023-03-31
Vehicles
53,593 GBP2024-03-31
53,593 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,923 GBP2024-03-31
63,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,145 GBP2024-03-31
8,427 GBP2023-03-31
Vehicles
32,279 GBP2024-03-31
25,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,424 GBP2024-03-31
33,602 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
718 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,185 GBP2024-03-31
1,903 GBP2023-03-31
Vehicles
21,314 GBP2024-03-31
28,418 GBP2023-03-31
Trade Debtors/Trade Receivables
46,847 GBP2024-03-31
41,185 GBP2023-03-31
Other Debtors
13,247 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
9,952 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,563 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,318 GBP2024-03-31
7,691 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,646 GBP2024-03-31
29,244 GBP2023-03-31
Other Creditors
Amounts falling due within one year
65 GBP2024-03-31
3,468 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,435 GBP2024-03-31
22,366 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,781 GBP2024-03-31
20,781 GBP2023-03-31