Property, Plant & Equipment
9,110 GBP2024-03-31
18,219 GBP2023-03-31
Debtors
30,724 GBP2024-03-31
108,486 GBP2023-03-31
Net Current Assets/Liabilities
-34,531 GBP2024-03-31
35,935 GBP2023-03-31
Total Assets Less Current Liabilities
-25,421 GBP2024-03-31
54,154 GBP2023-03-31
Net Assets/Liabilities
-58,168 GBP2024-03-31
17,863 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
-58,174 GBP2024-03-31
17,857 GBP2023-03-31
Equity
-58,168 GBP2024-03-31
17,863 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
36,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
27,327 GBP2024-03-31
18,218 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
9,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
9,110 GBP2024-03-31
18,219 GBP2023-03-31
Trade Debtors/Trade Receivables
3,114 GBP2024-03-31
64,872 GBP2023-03-31
Amounts owed by group undertakings and participating interests
4,000 GBP2023-03-31
Other Debtors
27,610 GBP2024-03-31
39,614 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
13,544 GBP2024-03-31
6,610 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,516 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,000 GBP2024-03-31
2,500 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
48,796 GBP2024-03-31
49,179 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,069 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-85 GBP2024-03-31
6,677 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,965 GBP2024-03-31
19,009 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,782 GBP2024-03-31
17,282 GBP2023-03-31