Property, Plant & Equipment
25,251 GBP2024-03-31
26,666 GBP2023-03-31
Fixed Assets
25,251 GBP2024-03-31
26,666 GBP2023-03-31
Debtors
98,506 GBP2024-03-31
50,128 GBP2023-03-31
Cash at bank and in hand
2,037 GBP2024-03-31
44,743 GBP2023-03-31
Current Assets
100,543 GBP2024-03-31
94,871 GBP2023-03-31
Creditors
-78,909 GBP2024-03-31
-64,262 GBP2023-03-31
Net Current Assets/Liabilities
21,634 GBP2024-03-31
30,609 GBP2023-03-31
Total Assets Less Current Liabilities
46,885 GBP2024-03-31
57,275 GBP2023-03-31
Net Assets/Liabilities
26,562 GBP2024-03-31
28,702 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
26,462 GBP2024-03-31
28,602 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,434 GBP2024-03-31
1,380 GBP2023-03-31
Motor vehicles
37,133 GBP2024-03-31
37,133 GBP2023-03-31
Computers
4,058 GBP2024-03-31
3,867 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,625 GBP2024-03-31
42,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,765 GBP2024-03-31
1,106 GBP2023-03-31
Motor vehicles
17,047 GBP2024-03-31
13,333 GBP2023-03-31
Computers
2,562 GBP2024-03-31
1,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,374 GBP2024-03-31
15,714 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
659 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,714 GBP2023-04-01 ~ 2024-03-31
Computers
1,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,669 GBP2024-03-31
274 GBP2023-03-31
Motor vehicles
20,086 GBP2024-03-31
23,800 GBP2023-03-31
Computers
1,496 GBP2024-03-31
2,592 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
44,000 GBP2024-03-31
44,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,400 GBP2024-03-31
3,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,947 GBP2024-03-31
4,706 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,021 GBP2024-03-31
3,812 GBP2023-03-31
Creditors
Current
78,909 GBP2024-03-31
64,262 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,650 GBP2024-03-31
11,050 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,360 GBP2024-03-31
11,426 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,400 GBP2024-03-31
3,400 GBP2023-03-31
Between one and five year
7,650 GBP2024-03-31
11,050 GBP2023-03-31
Minimum gross finance lease payments owing
11,050 GBP2024-03-31
14,450 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
11,050 GBP2024-03-31
14,450 GBP2023-03-31