Property, Plant & Equipment
30,132 GBP2024-03-31
45,110 GBP2023-03-31
Debtors
72,427 GBP2024-03-31
51,784 GBP2023-03-31
Cash at bank and in hand
2,727 GBP2024-03-31
1,067 GBP2023-03-31
Current Assets
75,154 GBP2024-03-31
52,851 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-61,529 GBP2024-03-31
-43,692 GBP2023-03-31
Net Current Assets/Liabilities
13,625 GBP2024-03-31
9,159 GBP2023-03-31
Total Assets Less Current Liabilities
43,757 GBP2024-03-31
54,269 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-37,628 GBP2024-03-31
-46,782 GBP2023-03-31
Net Assets/Liabilities
140 GBP2024-03-31
183 GBP2023-03-31
Equity
Called up share capital
126 GBP2024-03-31
106 GBP2023-03-31
Retained earnings (accumulated losses)
14 GBP2024-03-31
77 GBP2023-03-31
Equity
140 GBP2024-03-31
183 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,614 GBP2024-03-31
2,614 GBP2023-03-31
Motor vehicles
58,642 GBP2024-03-31
58,184 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,256 GBP2024-03-31
60,798 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,013 GBP2024-03-31
1,142 GBP2023-03-31
Motor vehicles
29,111 GBP2024-03-31
14,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,124 GBP2024-03-31
15,688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
871 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
601 GBP2024-03-31
1,472 GBP2023-03-31
Motor vehicles
29,531 GBP2024-03-31
43,638 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,557 GBP2024-03-31
37,625 GBP2023-03-31
Other Debtors
Current
17,932 GBP2024-03-31
12,554 GBP2023-03-31
Prepayments/Accrued Income
Current
29,938 GBP2024-03-31
1,605 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
72,427 GBP2024-03-31
51,784 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,360 GBP2024-03-31
3,360 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,794 GBP2024-03-31
5,794 GBP2023-03-31
Trade Creditors/Trade Payables
Current
619 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
17,755 GBP2024-03-31
3,951 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,348 GBP2024-03-31
492 GBP2023-03-31
Other Creditors
Current
4,000 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
61,529 GBP2024-03-31
43,692 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,920 GBP2024-03-31
7,280 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,708 GBP2024-03-31
39,502 GBP2023-03-31
Creditors
Non-current
37,628 GBP2024-03-31
46,782 GBP2023-03-31