Property, Plant & Equipment
17,315 GBP2024-03-31
22,517 GBP2023-03-31
Fixed Assets
17,315 GBP2024-03-31
22,517 GBP2023-03-31
Debtors
90,395 GBP2024-03-31
68,236 GBP2023-03-31
Current Assets
90,395 GBP2024-03-31
68,236 GBP2023-03-31
Creditors
-61,807 GBP2024-03-31
-51,796 GBP2023-03-31
Net Current Assets/Liabilities
28,588 GBP2024-03-31
16,440 GBP2023-03-31
Total Assets Less Current Liabilities
45,903 GBP2024-03-31
38,957 GBP2023-03-31
Net Assets/Liabilities
25,924 GBP2024-03-31
8,418 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
25,922 GBP2024-03-31
8,416 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,214 GBP2024-03-31
2,214 GBP2023-03-31
Motor vehicles
41,311 GBP2024-03-31
41,311 GBP2023-03-31
Furniture and fittings
514 GBP2024-03-31
514 GBP2023-03-31
Computers
14,498 GBP2024-03-31
13,857 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,537 GBP2024-03-31
57,896 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,331 GBP2024-03-31
1,037 GBP2023-03-31
Motor vehicles
25,376 GBP2024-03-31
20,064 GBP2023-03-31
Furniture and fittings
444 GBP2024-03-31
421 GBP2023-03-31
Computers
14,071 GBP2024-03-31
13,857 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,222 GBP2024-03-31
35,379 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,312 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
23 GBP2023-04-01 ~ 2024-03-31
Computers
214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
883 GBP2024-03-31
1,177 GBP2023-03-31
Motor vehicles
15,935 GBP2024-03-31
21,247 GBP2023-03-31
Furniture and fittings
70 GBP2024-03-31
93 GBP2023-03-31
Computers
427 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
85,806 GBP2024-03-31
61,677 GBP2023-03-31
Other Debtors
Current
2,220 GBP2024-03-31
2,720 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,403 GBP2024-03-31
1,092 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,318 GBP2024-03-31
8,340 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,184 GBP2024-03-31
26,507 GBP2023-03-31
Corporation Tax Payable
Current
12,139 GBP2024-03-31
717 GBP2023-03-31
Amount of value-added tax that is payable
Current
13,340 GBP2024-03-31
12,635 GBP2023-03-31
Other Creditors
Current
114 GBP2024-03-31
332 GBP2023-03-31
Amounts owed to directors
Current
7,322 GBP2024-03-31
2,053 GBP2023-03-31
Creditors
Current
61,807 GBP2024-03-31
51,796 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,889 GBP2024-03-31
7,460 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,090 GBP2024-03-31
23,079 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,318 GBP2024-03-31
8,340 GBP2023-03-31
Between one and five year
3,889 GBP2024-03-31
7,460 GBP2023-03-31
Minimum gross finance lease payments owing
9,207 GBP2024-03-31
15,800 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
9,207 GBP2024-03-31
15,800 GBP2023-03-31