Property, Plant & Equipment
63,613 GBP2024-03-31
74,023 GBP2023-03-31
Fixed Assets
63,613 GBP2024-03-31
74,023 GBP2023-03-31
Debtors
303,061 GBP2024-03-31
362,423 GBP2023-03-31
Cash at bank and in hand
7,722 GBP2024-03-31
52,786 GBP2023-03-31
Current Assets
310,783 GBP2024-03-31
415,209 GBP2023-03-31
Creditors
-267,494 GBP2024-03-31
-326,159 GBP2023-03-31
Net Current Assets/Liabilities
43,289 GBP2024-03-31
89,050 GBP2023-03-31
Total Assets Less Current Liabilities
106,902 GBP2024-03-31
163,073 GBP2023-03-31
Net Assets/Liabilities
14,752 GBP2024-03-31
2,420 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
14,652 GBP2024-03-31
2,320 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
105,832 GBP2024-03-31
100,623 GBP2023-03-31
Computers
9,721 GBP2024-03-31
9,018 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,553 GBP2024-03-31
109,641 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,244 GBP2024-03-31
32,597 GBP2023-03-31
Computers
4,696 GBP2024-03-31
3,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,940 GBP2024-03-31
35,618 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,647 GBP2023-04-01 ~ 2024-03-31
Computers
1,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
58,588 GBP2024-03-31
68,026 GBP2023-03-31
Computers
5,025 GBP2024-03-31
5,997 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
298,717 GBP2024-03-31
331,893 GBP2023-03-31
Other Debtors
Current
4,344 GBP2024-03-31
11,834 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
18,696 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,022 GBP2023-03-31
Trade Creditors/Trade Payables
Current
114,303 GBP2024-03-31
192,133 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,819 GBP2024-03-31
Corporation Tax Payable
Current
10,617 GBP2024-03-31
2,873 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,868 GBP2024-03-31
44,085 GBP2023-03-31
Amount of value-added tax that is payable
Current
15,390 GBP2024-03-31
Other Creditors
Current
3,893 GBP2024-03-31
60,465 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-03-31
5,000 GBP2023-03-31
Amounts owed to directors
Current
56,604 GBP2024-03-31
9,581 GBP2023-03-31
Creditors
Current
267,494 GBP2024-03-31
326,159 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,757 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
92,150 GBP2024-03-31
155,896 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,022 GBP2023-03-31
Between one and five year
4,757 GBP2023-03-31
Minimum gross finance lease payments owing
16,779 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
16,779 GBP2023-03-31