Property, Plant & Equipment
62,400 GBP2024-03-31
30,777 GBP2023-03-31
Debtors
23,174 GBP2024-03-31
12,446 GBP2023-03-31
Cash at bank and in hand
64,373 GBP2024-03-31
28,598 GBP2023-03-31
Current Assets
87,547 GBP2024-03-31
41,044 GBP2023-03-31
Net Current Assets/Liabilities
44,455 GBP2024-03-31
26,159 GBP2023-03-31
Total Assets Less Current Liabilities
106,855 GBP2024-03-31
56,936 GBP2023-03-31
Net Assets/Liabilities
44,187 GBP2024-03-31
11,416 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
44,177 GBP2024-03-31
11,406 GBP2023-03-31
Equity
44,187 GBP2024-03-31
11,416 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
833 GBP2024-03-31
833 GBP2023-03-31
Vehicles
83,200 GBP2024-03-31
42,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,033 GBP2024-03-31
42,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
395 GBP2024-03-31
271 GBP2023-03-31
Vehicles
21,238 GBP2024-03-31
11,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,633 GBP2024-03-31
12,076 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
438 GBP2024-03-31
562 GBP2023-03-31
Vehicles
61,962 GBP2024-03-31
30,215 GBP2023-03-31
Trade Debtors/Trade Receivables
10,533 GBP2023-03-31
Other Debtors
23,174 GBP2024-03-31
1,913 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,636 GBP2024-03-31
1,305 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,768 GBP2024-03-31
11,645 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,688 GBP2024-03-31
1,935 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
26,646 GBP2024-03-31
35,607 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,350 GBP2024-03-31
9,913 GBP2023-03-31
Other Creditors
Amounts falling due after one year
6,672 GBP2024-03-31