Property, Plant & Equipment
39,467 GBP2024-03-31
5,910 GBP2023-03-31
Debtors
44,130 GBP2024-03-31
32,073 GBP2023-03-31
Cash at bank and in hand
7,963 GBP2024-03-31
14,193 GBP2023-03-31
Current Assets
52,093 GBP2024-03-31
46,266 GBP2023-03-31
Net Current Assets/Liabilities
22,717 GBP2024-03-31
21,240 GBP2023-03-31
Total Assets Less Current Liabilities
62,184 GBP2024-03-31
27,150 GBP2023-03-31
Net Assets/Liabilities
29,817 GBP2024-03-31
19,023 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
29,815 GBP2024-03-31
19,021 GBP2023-03-31
Equity
29,817 GBP2024-03-31
19,023 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,845 GBP2024-03-31
12,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,885 GBP2024-03-31
12,845 GBP2023-03-31
Vehicles
40,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,413 GBP2024-03-31
6,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,418 GBP2024-03-31
6,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,478 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,005 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,432 GBP2024-03-31
5,910 GBP2023-03-31
Vehicles
35,035 GBP2024-03-31
Trade Debtors/Trade Receivables
15,110 GBP2024-03-31
3,540 GBP2023-03-31
Other Debtors
29,020 GBP2024-03-31
28,533 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
3,406 GBP2024-03-31
3,982 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,698 GBP2024-03-31
18,163 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,600 GBP2024-03-31
2,881 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
3,771 GBP2024-03-31
8,127 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,596 GBP2024-03-31