Property, Plant & Equipment
238,120 GBP2024-03-31
249,334 GBP2023-03-31
Debtors
315,529 GBP2024-03-31
447,718 GBP2023-03-31
Cash at bank and in hand
37,307 GBP2024-03-31
89,420 GBP2023-03-31
Current Assets
352,836 GBP2024-03-31
537,138 GBP2023-03-31
Creditors
Current
448,045 GBP2024-03-31
518,302 GBP2023-03-31
Net Current Assets/Liabilities
-95,209 GBP2024-03-31
18,836 GBP2023-03-31
Total Assets Less Current Liabilities
142,911 GBP2024-03-31
268,170 GBP2023-03-31
Net Assets/Liabilities
2,257 GBP2024-03-31
82,287 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,255 GBP2024-03-31
82,285 GBP2023-03-31
Equity
2,257 GBP2024-03-31
82,287 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,283 GBP2024-03-31
39,497 GBP2023-03-31
Motor vehicles
277,729 GBP2024-03-31
253,581 GBP2023-03-31
Computers
6,413 GBP2024-03-31
6,413 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
331,425 GBP2024-03-31
299,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,793 GBP2024-03-31
7,059 GBP2023-03-31
Motor vehicles
76,664 GBP2024-03-31
41,180 GBP2023-03-31
Computers
3,848 GBP2024-03-31
1,918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,305 GBP2024-03-31
50,157 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,734 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,484 GBP2023-04-01 ~ 2024-03-31
Computers
1,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,490 GBP2024-03-31
32,438 GBP2023-03-31
Motor vehicles
201,065 GBP2024-03-31
212,401 GBP2023-03-31
Computers
2,565 GBP2024-03-31
4,495 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
242,004 GBP2024-03-31
380,717 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
73,525 GBP2024-03-31
67,001 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
315,529 GBP2024-03-31
447,718 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,432 GBP2024-03-31
2,550 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
52,138 GBP2024-03-31
49,896 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,236 GBP2024-03-31
78,009 GBP2023-03-31
Other Taxation & Social Security Payable
Current
95,013 GBP2024-03-31
16,052 GBP2023-03-31
Other Creditors
Current
249,226 GBP2024-03-31
371,795 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,382 GBP2024-03-31
5,360 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
113,902 GBP2024-03-31
147,253 GBP2023-03-31
Total Borrowings
Secured
350,597 GBP2024-03-31
475,898 GBP2023-03-31