Property, Plant & Equipment
124,202 GBP2024-03-31
72,057 GBP2023-03-31
Fixed Assets
124,202 GBP2024-03-31
72,057 GBP2023-03-31
Debtors
345,480 GBP2024-03-31
302,623 GBP2023-03-31
Cash at bank and in hand
93,602 GBP2024-03-31
58,724 GBP2023-03-31
Current Assets
439,082 GBP2024-03-31
361,347 GBP2023-03-31
Net Current Assets/Liabilities
59,709 GBP2024-03-31
83,130 GBP2023-03-31
Total Assets Less Current Liabilities
183,911 GBP2024-03-31
155,187 GBP2023-03-31
Net Assets/Liabilities
127,294 GBP2024-03-31
115,433 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
127,194 GBP2024-03-31
115,333 GBP2023-03-31
Equity
127,294 GBP2024-03-31
115,433 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
141,940 GBP2024-03-31
82,740 GBP2023-03-31
Office equipment
19,162 GBP2024-03-31
18,510 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
161,102 GBP2024-03-31
101,250 GBP2023-03-31
Property, Plant & Equipment - Disposals
-33,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
26,899 GBP2024-03-31
24,003 GBP2023-03-31
Office equipment
10,001 GBP2024-03-31
5,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,900 GBP2024-03-31
29,193 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
18,528 GBP2023-04-01 ~ 2024-03-31
Office equipment
4,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
115,041 GBP2024-03-31
58,737 GBP2023-03-31
Office equipment
9,161 GBP2024-03-31
13,320 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,451 GBP2024-03-31
7,939 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,155 GBP2024-03-31
10,940 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
156,506 GBP2024-03-31
84,242 GBP2023-03-31
Other Creditors
Amounts falling due within one year
68,593 GBP2024-03-31
68,593 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
105,668 GBP2024-03-31
106,503 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
56,617 GBP2024-03-31
39,754 GBP2023-03-31