Property, Plant & Equipment
43,841 GBP2024-03-31
26,572 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
78,577 GBP2024-03-31
72,001 GBP2023-03-31
Cash at bank and in hand
24,703 GBP2024-03-31
42,926 GBP2023-03-31
Current Assets
104,780 GBP2024-03-31
116,427 GBP2023-03-31
Creditors
Current
54,657 GBP2024-03-31
72,149 GBP2023-03-31
Net Current Assets/Liabilities
50,123 GBP2024-03-31
44,278 GBP2023-03-31
Total Assets Less Current Liabilities
93,964 GBP2024-03-31
70,850 GBP2023-03-31
Creditors
Non-current
-23,955 GBP2024-03-31
Net Assets/Liabilities
62,681 GBP2024-03-31
66,867 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
62,679 GBP2024-03-31
66,865 GBP2023-03-31
Equity
62,681 GBP2024-03-31
66,867 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,431 GBP2024-03-31
15,077 GBP2023-03-31
Motor vehicles
92,222 GBP2024-03-31
62,824 GBP2023-03-31
Computers
1,505 GBP2024-03-31
1,005 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,158 GBP2024-03-31
78,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,820 GBP2024-03-31
11,959 GBP2023-03-31
Motor vehicles
51,738 GBP2024-03-31
39,877 GBP2023-03-31
Computers
759 GBP2024-03-31
498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,317 GBP2024-03-31
52,334 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
861 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,861 GBP2023-04-01 ~ 2024-03-31
Computers
261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,611 GBP2024-03-31
3,118 GBP2023-03-31
Motor vehicles
40,484 GBP2024-03-31
22,947 GBP2023-03-31
Computers
746 GBP2024-03-31
507 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
22,030 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
29,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,866 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,273 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
7,164 GBP2023-03-31
Merchandise
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,693 GBP2024-03-31
Current, Amounts falling due within one year
16,501 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
56,884 GBP2024-03-31
Current, Amounts falling due within one year
55,500 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
78,577 GBP2024-03-31
Current, Amounts falling due within one year
72,001 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,199 GBP2024-03-31
10,783 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,610 GBP2024-03-31
17,396 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,756 GBP2024-03-31
24,120 GBP2023-03-31
Other Creditors
Current
18,092 GBP2024-03-31
19,850 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,955 GBP2024-03-31