Property, Plant & Equipment
104,151 GBP2024-03-31
79,807 GBP2023-03-31
Fixed Assets
104,151 GBP2024-03-31
79,807 GBP2023-03-31
Debtors
77,432 GBP2024-03-31
99,399 GBP2023-03-31
Cash at bank and in hand
12,177 GBP2024-03-31
9,532 GBP2023-03-31
Current Assets
89,609 GBP2024-03-31
108,931 GBP2023-03-31
Creditors
-151,319 GBP2024-03-31
-127,005 GBP2023-03-31
Net Current Assets/Liabilities
-61,710 GBP2024-03-31
-18,074 GBP2023-03-31
Total Assets Less Current Liabilities
42,441 GBP2024-03-31
61,733 GBP2023-03-31
Net Assets/Liabilities
19,188 GBP2024-03-31
20,972 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
19,088 GBP2024-03-31
20,872 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
20,372 GBP2024-03-31
11,917 GBP2023-03-31
Motor vehicles
161,571 GBP2024-03-31
122,910 GBP2023-03-31
Furniture and fittings
1,091 GBP2024-03-31
1,091 GBP2023-03-31
Computers
18,381 GBP2024-03-31
17,549 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
201,415 GBP2024-03-31
153,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,314 GBP2024-03-31
6,549 GBP2023-03-31
Motor vehicles
72,643 GBP2024-03-31
53,740 GBP2023-03-31
Furniture and fittings
367 GBP2024-03-31
125 GBP2023-03-31
Computers
14,940 GBP2024-03-31
13,246 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,264 GBP2024-03-31
73,660 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,765 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,903 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
242 GBP2023-04-01 ~ 2024-03-31
Computers
1,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,058 GBP2024-03-31
5,368 GBP2023-03-31
Motor vehicles
88,928 GBP2024-03-31
69,170 GBP2023-03-31
Furniture and fittings
724 GBP2024-03-31
966 GBP2023-03-31
Computers
3,441 GBP2024-03-31
4,303 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
44,556 GBP2024-03-31
68,989 GBP2023-03-31
Prepayments/Accrued Income
Current
1,050 GBP2024-03-31
2,354 GBP2023-03-31
Other Debtors
Current
28,096 GBP2024-03-31
28,056 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,730 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,178 GBP2024-03-31
9,188 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,674 GBP2024-03-31
53,225 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,250 GBP2024-03-31
16,250 GBP2023-03-31
Corporation Tax Payable
Current
63,870 GBP2024-03-31
45,014 GBP2023-03-31
Other Taxation & Social Security Payable
Current
169 GBP2023-03-31
Amount of value-added tax that is payable
Current
1,812 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,151 GBP2024-03-31
1,151 GBP2023-03-31
Amounts owed to directors
Current
196 GBP2024-03-31
196 GBP2023-03-31
Creditors
Current
151,319 GBP2024-03-31
127,005 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,545 GBP2024-03-31
21,803 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,708 GBP2024-03-31
18,958 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,178 GBP2024-03-31
9,188 GBP2023-03-31
Between one and five year
20,545 GBP2024-03-31
21,803 GBP2023-03-31
Minimum gross finance lease payments owing
30,723 GBP2024-03-31
30,991 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
30,723 GBP2024-03-31
30,991 GBP2023-03-31