Property, Plant & Equipment
99,589 GBP2024-03-31
62,717 GBP2023-03-31
Total Inventories
47,000 GBP2024-03-31
Debtors
Current
87,075 GBP2024-03-31
95,960 GBP2023-03-31
Cash at bank and in hand
77,845 GBP2024-03-31
14,731 GBP2023-03-31
Current Assets
211,920 GBP2024-03-31
110,691 GBP2023-03-31
Net Current Assets/Liabilities
-15,155 GBP2024-03-31
-23,554 GBP2023-03-31
Total Assets Less Current Liabilities
84,434 GBP2024-03-31
39,163 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-84,133 GBP2024-03-31
-37,777 GBP2023-03-31
Net Assets/Liabilities
301 GBP2024-03-31
1,386 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
201 GBP2024-03-31
1,286 GBP2023-03-31
Equity
301 GBP2024-03-31
1,386 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,306 GBP2024-03-31
1,306 GBP2023-03-31
Motor vehicles
137,226 GBP2024-03-31
86,389 GBP2023-03-31
Other
2,371 GBP2024-03-31
2,371 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,903 GBP2024-03-31
90,066 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,031 GBP2024-03-31
939 GBP2023-03-31
Motor vehicles
39,417 GBP2024-03-31
25,711 GBP2023-03-31
Other
866 GBP2024-03-31
699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,314 GBP2024-03-31
27,349 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
92 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,080 GBP2023-04-01 ~ 2024-03-31
Other
167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
275 GBP2024-03-31
367 GBP2023-03-31
Motor vehicles
97,809 GBP2024-03-31
60,678 GBP2023-03-31
Other
1,505 GBP2024-03-31
1,672 GBP2023-03-31
Value of work in progress
47,000 GBP2024-03-31
Trade Debtors/Trade Receivables
119 GBP2024-03-31
Other Debtors
86,956 GBP2024-03-31
53,037 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
26,275 GBP2024-03-31
15,146 GBP2023-03-31
Trade Creditors/Trade Payables
57,256 GBP2024-03-31
14,717 GBP2023-03-31
Taxation/Social Security Payable
142,339 GBP2024-03-31
103,182 GBP2023-03-31
Accrued Liabilities
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
84,133 GBP2024-03-31
37,777 GBP2023-03-31
Bank Borrowings
Non-current
10,104 GBP2024-03-31
17,345 GBP2023-03-31
Total Borrowings
Non-current
84,133 GBP2024-03-31
37,777 GBP2023-03-31
Bank Borrowings
Current
8,519 GBP2024-03-31
8,518 GBP2023-03-31
Total Borrowings
Current
26,275 GBP2024-03-31
15,146 GBP2023-03-31