Property, Plant & Equipment
43,903 GBP2024-03-31
22,714 GBP2023-03-31
Debtors
36,733 GBP2024-03-31
15,196 GBP2023-03-31
Cash at bank and in hand
18,814 GBP2024-03-31
21,385 GBP2023-03-31
Current Assets
56,547 GBP2024-03-31
81,295 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-65,183 GBP2024-03-31
-77,835 GBP2023-03-31
Net Current Assets/Liabilities
-8,636 GBP2024-03-31
3,460 GBP2023-03-31
Total Assets Less Current Liabilities
35,267 GBP2024-03-31
26,174 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,540 GBP2024-03-31
Net Assets/Liabilities
9,751 GBP2024-03-31
3,917 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,651 GBP2024-03-31
3,817 GBP2023-03-31
Equity
9,751 GBP2024-03-31
3,917 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,385 GBP2024-03-31
7,264 GBP2023-03-31
Computers
2,453 GBP2024-03-31
2,453 GBP2023-03-31
Motor vehicles
49,336 GBP2024-03-31
38,145 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,174 GBP2024-03-31
47,862 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-29,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-29,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,862 GBP2024-03-31
4,903 GBP2023-03-31
Computers
1,835 GBP2024-03-31
1,407 GBP2023-03-31
Motor vehicles
14,574 GBP2024-03-31
18,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,271 GBP2024-03-31
25,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,959 GBP2023-04-01 ~ 2024-03-31
Computers
428 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,164 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
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,523 GBP2024-03-31
2,361 GBP2023-03-31
Computers
618 GBP2024-03-31
1,046 GBP2023-03-31
Motor vehicles
34,762 GBP2024-03-31
19,307 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,867 GBP2024-03-31
12,984 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,866 GBP2024-03-31
2,212 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,733 GBP2024-03-31
15,196 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,557 GBP2024-03-31
13,988 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,199 GBP2024-03-31
24,999 GBP2023-03-31
Other Creditors
Current
26,427 GBP2024-03-31
38,848 GBP2023-03-31
Creditors
Current
65,183 GBP2024-03-31
77,835 GBP2023-03-31
Other Creditors
Non-current
14,540 GBP2024-03-31
16,578 GBP2023-03-31