Property, Plant & Equipment
18,714 GBP2024-03-31
13,872 GBP2023-03-31
Fixed Assets
18,714 GBP2024-03-31
13,872 GBP2023-03-31
Debtors
70,528 GBP2024-03-31
77,029 GBP2023-03-31
Cash at bank and in hand
9,478 GBP2024-03-31
2,096 GBP2023-03-31
Current Assets
80,006 GBP2024-03-31
79,125 GBP2023-03-31
Creditors
-78,288 GBP2024-03-31
-54,388 GBP2023-03-31
Net Current Assets/Liabilities
1,718 GBP2024-03-31
24,737 GBP2023-03-31
Total Assets Less Current Liabilities
20,432 GBP2024-03-31
38,609 GBP2023-03-31
Creditors
Non-current
-17,017 GBP2024-03-31
-37,380 GBP2023-03-31
Net Assets/Liabilities
-1,585 GBP2024-03-31
1,229 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,586 GBP2024-03-31
1,228 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
833 GBP2024-03-31
833 GBP2023-03-31
Motor vehicles
33,454 GBP2024-03-31
25,125 GBP2023-03-31
Furniture and fittings
5,363 GBP2024-03-31
5,363 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,650 GBP2024-03-31
31,321 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500 GBP2024-03-31
441 GBP2023-03-31
Motor vehicles
17,521 GBP2024-03-31
14,525 GBP2023-03-31
Furniture and fittings
2,915 GBP2024-03-31
2,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,936 GBP2024-03-31
17,449 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,711 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
333 GBP2024-03-31
392 GBP2023-03-31
Motor vehicles
15,933 GBP2024-03-31
10,600 GBP2023-03-31
Furniture and fittings
2,448 GBP2024-03-31
2,880 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,594 GBP2024-03-31
22,616 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,313 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,594 GBP2024-03-31
50,055 GBP2023-03-31
Creditors
Current
78,288 GBP2024-03-31
54,388 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,017 GBP2024-03-31
37,380 GBP2023-03-31