Property, Plant & Equipment
87,952 GBP2024-03-31
56,185 GBP2023-03-31
Debtors
129,216 GBP2024-03-31
71,070 GBP2023-03-31
Cash at bank and in hand
14,094 GBP2024-03-31
32,251 GBP2023-03-31
Current Assets
801,844 GBP2024-03-31
867,591 GBP2023-03-31
Total Borrowings
Current
0 GBP2024-03-31
96,084 GBP2023-03-31
Other Creditors
383,158 GBP2024-03-31
406,711 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
448,440 GBP2024-03-31
701,925 GBP2023-03-31
Net Current Assets/Liabilities
353,404 GBP2024-03-31
165,666 GBP2023-03-31
Total Assets Less Current Liabilities
441,356 GBP2024-03-31
221,851 GBP2023-03-31
Total Borrowings
Non-current
340,738 GBP2024-03-31
160,152 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,057 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
66,561 GBP2024-03-31
61,699 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
66,461 GBP2024-03-31
61,599 GBP2023-03-31
Equity
66,561 GBP2024-03-31
61,699 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,635 GBP2024-03-31
16,358 GBP2023-03-31
Motor vehicles
97,185 GBP2024-03-31
62,705 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,820 GBP2024-03-31
79,063 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,366 GBP2024-03-31
7,459 GBP2023-03-31
Motor vehicles
19,502 GBP2024-03-31
15,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,868 GBP2024-03-31
22,878 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,907 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,269 GBP2024-03-31
8,899 GBP2023-03-31
Motor vehicles
77,683 GBP2024-03-31
47,286 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
75,759 GBP2024-03-31
9,900 GBP2023-03-31
Other Debtors
Current
46,457 GBP2024-03-31
61,170 GBP2023-03-31
Prepayments/Accrued Income
Current
7,000 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
129,216 GBP2024-03-31
71,070 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
96,084 GBP2023-03-31
Trade Creditors/Trade Payables
Current
369,362 GBP2024-03-31
396,622 GBP2023-03-31
Corporation Tax Payable
Current
5,504 GBP2024-03-31
17,724 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,778 GBP2024-03-31
181,406 GBP2023-03-31
Other Creditors
Current
13,449 GBP2024-03-31
389 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
347 GBP2024-03-31
9,700 GBP2023-03-31
Creditors
Current
448,440 GBP2024-03-31
701,925 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
160,152 GBP2023-03-31
Other Remaining Borrowings
Non-current
340,738 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
374,795 GBP2024-03-31
160,152 GBP2023-03-31