Property, Plant & Equipment
4,294 GBP2024-03-31
5,677 GBP2023-03-31
Debtors
46,379 GBP2024-03-31
41,871 GBP2023-03-31
Cash at bank and in hand
1,817 GBP2024-03-31
10,067 GBP2023-03-31
Current Assets
48,196 GBP2024-03-31
51,938 GBP2023-03-31
Net Current Assets/Liabilities
25,598 GBP2024-03-31
24,142 GBP2023-03-31
Total Assets Less Current Liabilities
29,892 GBP2024-03-31
29,819 GBP2023-03-31
Net Assets/Liabilities
5,481 GBP2024-03-31
137 GBP2023-03-31
Equity
Share premium
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
5,480 GBP2024-03-31
136 GBP2023-03-31
Equity
5,481 GBP2024-03-31
137 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
1,813 GBP2024-03-31
1,813 GBP2023-03-31
Vehicles
20,500 GBP2024-03-31
20,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,313 GBP2024-03-31
22,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,167 GBP2024-03-31
1,000 GBP2023-03-31
Vehicles
16,852 GBP2024-03-31
15,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,019 GBP2024-03-31
16,636 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
646 GBP2024-03-31
813 GBP2023-03-31
Vehicles
3,648 GBP2024-03-31
4,864 GBP2023-03-31
Trade Debtors/Trade Receivables
5,898 GBP2024-03-31
Other Debtors
40,481 GBP2024-03-31
41,871 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
4,848 GBP2024-03-31
4,641 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,920 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,270 GBP2024-03-31
12,729 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,944 GBP2024-03-31
6,471 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,536 GBP2024-03-31
1,035 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
24,411 GBP2024-03-31
29,467 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
215 GBP2023-03-31