Property, Plant & Equipment
74,101 GBP2024-03-31
21,995 GBP2023-03-31
Fixed Assets
74,101 GBP2024-03-31
21,995 GBP2023-03-31
Debtors
67,474 GBP2024-03-31
94,781 GBP2023-03-31
Cash at bank and in hand
68,227 GBP2024-03-31
107,443 GBP2023-03-31
Current Assets
135,701 GBP2024-03-31
202,224 GBP2023-03-31
Creditors
-130,182 GBP2024-03-31
-115,469 GBP2023-03-31
Net Current Assets/Liabilities
5,519 GBP2024-03-31
86,755 GBP2023-03-31
Total Assets Less Current Liabilities
79,620 GBP2024-03-31
108,750 GBP2023-03-31
Net Assets/Liabilities
7,454 GBP2024-03-31
76,823 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
7,344 GBP2024-03-31
76,713 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,649 GBP2024-03-31
4,524 GBP2023-03-31
Motor vehicles
117,392 GBP2024-03-31
51,989 GBP2023-03-31
Furniture and fittings
736 GBP2024-03-31
736 GBP2023-03-31
Computers
3,005 GBP2024-03-31
3,005 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,782 GBP2024-03-31
60,254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,146 GBP2024-03-31
1,322 GBP2023-03-31
Motor vehicles
46,451 GBP2024-03-31
34,167 GBP2023-03-31
Furniture and fittings
680 GBP2024-03-31
662 GBP2023-03-31
Computers
2,404 GBP2024-03-31
2,108 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,681 GBP2024-03-31
38,259 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
824 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,284 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18 GBP2023-04-01 ~ 2024-03-31
Computers
296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,503 GBP2024-03-31
3,202 GBP2023-03-31
Motor vehicles
70,941 GBP2024-03-31
17,822 GBP2023-03-31
Furniture and fittings
56 GBP2024-03-31
74 GBP2023-03-31
Computers
601 GBP2024-03-31
897 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
66,671 GBP2024-03-31
93,116 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,992 GBP2024-03-31
4,816 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,311 GBP2024-03-31
52,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,121 GBP2024-03-31
38,742 GBP2023-03-31
Creditors
Current
130,182 GBP2024-03-31
115,469 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,754 GBP2024-03-31
4,415 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,992 GBP2024-03-31
4,816 GBP2023-03-31
Between one and five year
44,754 GBP2024-03-31
4,415 GBP2023-03-31
Minimum gross finance lease payments owing
57,746 GBP2024-03-31
9,231 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
57,746 GBP2024-03-31
9,231 GBP2023-03-31