Property, Plant & Equipment
52,312 GBP2024-03-31
57,206 GBP2023-03-31
Fixed Assets
52,312 GBP2024-03-31
57,206 GBP2023-03-31
Debtors
126,514 GBP2024-03-31
101,350 GBP2023-03-31
Cash at bank and in hand
84,974 GBP2024-03-31
117,121 GBP2023-03-31
Current Assets
211,488 GBP2024-03-31
218,471 GBP2023-03-31
Creditors
-155,185 GBP2024-03-31
-147,810 GBP2023-03-31
Net Current Assets/Liabilities
56,303 GBP2024-03-31
70,661 GBP2023-03-31
Total Assets Less Current Liabilities
108,615 GBP2024-03-31
127,867 GBP2023-03-31
Net Assets/Liabilities
63,776 GBP2024-03-31
68,574 GBP2023-03-31
Equity
Called up share capital
1,029 GBP2024-03-31
1,029 GBP2023-03-31
Retained earnings (accumulated losses)
62,747 GBP2024-03-31
67,545 GBP2023-03-31
Average Number of Employees
652023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,534 GBP2024-03-31
15,682 GBP2023-03-31
Motor vehicles
83,675 GBP2024-03-31
78,294 GBP2023-03-31
Furniture and fittings
1,198 GBP2024-03-31
1,198 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,407 GBP2024-03-31
95,174 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,916 GBP2024-03-31
8,914 GBP2023-03-31
Motor vehicles
38,250 GBP2024-03-31
28,215 GBP2023-03-31
Furniture and fittings
929 GBP2024-03-31
839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,095 GBP2024-03-31
37,968 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,002 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,976 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
90 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,618 GBP2024-03-31
6,768 GBP2023-03-31
Motor vehicles
45,425 GBP2024-03-31
50,079 GBP2023-03-31
Furniture and fittings
269 GBP2024-03-31
359 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
118,637 GBP2024-03-31
97,172 GBP2023-03-31
Prepayments/Accrued Income
Current
6,939 GBP2024-03-31
3,365 GBP2023-03-31
Other Debtors
Current
938 GBP2024-03-31
813 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,436 GBP2024-03-31
13,936 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86,565 GBP2024-03-31
21,548 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,475 GBP2024-03-31
5,475 GBP2023-03-31
Corporation Tax Payable
Current
9,358 GBP2024-03-31
20,771 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,859 GBP2024-03-31
10,920 GBP2023-03-31
Amount of value-added tax that is payable
Current
17,662 GBP2024-03-31
70,598 GBP2023-03-31
Other Creditors
Current
997 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Creditors
Current
155,185 GBP2024-03-31
147,810 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,550 GBP2024-03-31
25,529 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,289 GBP2024-03-31
33,764 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,436 GBP2024-03-31
13,936 GBP2023-03-31
Between one and five year
16,550 GBP2024-03-31
25,529 GBP2023-03-31
Minimum gross finance lease payments owing
33,986 GBP2024-03-31
39,465 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
33,986 GBP2024-03-31
39,465 GBP2023-03-31