Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
69,329 GBP2024-03-31
21,069 GBP2023-03-31
Fixed Assets
69,329 GBP2024-03-31
21,069 GBP2023-03-31
Debtors
Current
398,307 GBP2024-03-31
394,255 GBP2023-03-31
Cash at bank and in hand
12,863 GBP2024-03-31
42,617 GBP2023-03-31
Current Assets
411,170 GBP2024-03-31
436,872 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-273,525 GBP2024-03-31
Net Current Assets/Liabilities
137,645 GBP2024-03-31
140,132 GBP2023-03-31
Total Assets Less Current Liabilities
206,974 GBP2024-03-31
161,201 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-36,388 GBP2024-03-31
Net Assets/Liabilities
170,586 GBP2024-03-31
161,201 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
170,486 GBP2024-03-31
161,101 GBP2023-03-31
Equity
170,586 GBP2024-03-31
161,201 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
194,811 GBP2024-03-31
115,561 GBP2023-03-31
Office equipment
1,675 GBP2024-03-31
975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
196,486 GBP2024-03-31
116,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
94,796 GBP2023-03-31
Office equipment
671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
95,467 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
31,401 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
289 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
31,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
126,197 GBP2024-03-31
Office equipment
960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,157 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
68,614 GBP2024-03-31
20,765 GBP2023-03-31
Office equipment
715 GBP2024-03-31
304 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
303,175 GBP2024-03-31
325,595 GBP2023-03-31
Other Debtors
Current
78,683 GBP2024-03-31
53,508 GBP2023-03-31
Prepayments/Accrued Income
Current
16,449 GBP2024-03-31
15,152 GBP2023-03-31
Cash and Cash Equivalents
12,863 GBP2024-03-31
42,617 GBP2023-03-31
Trade Creditors/Trade Payables
Current
106,594 GBP2024-03-31
133,847 GBP2023-03-31
Corporation Tax Payable
Current
44,895 GBP2024-03-31
65,064 GBP2023-03-31
Taxation/Social Security Payable
Current
74,403 GBP2024-03-31
47,334 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,774 GBP2024-03-31
Other Creditors
Current
31,204 GBP2024-03-31
43,950 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,655 GBP2024-03-31
6,545 GBP2023-03-31
Creditors
Current
273,525 GBP2024-03-31
296,740 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,388 GBP2024-03-31
Creditors
Non-current
36,388 GBP2024-03-31
Minimum gross finance lease payments owing
46,162 GBP2024-03-31