Property, Plant & Equipment
437,908 GBP2024-03-31
940,635 GBP2023-03-31
Total Inventories
150,000 GBP2024-03-31
100,000 GBP2023-03-31
Debtors
1,610,109 GBP2024-03-31
960,730 GBP2023-03-31
Cash at bank and in hand
23,054 GBP2024-03-31
83,258 GBP2023-03-31
Current Assets
1,783,163 GBP2024-03-31
1,143,988 GBP2023-03-31
Net Current Assets/Liabilities
-179,745 GBP2024-03-31
-418,583 GBP2023-03-31
Total Assets Less Current Liabilities
258,163 GBP2024-03-31
522,052 GBP2023-03-31
Net Assets/Liabilities
225,104 GBP2024-03-31
412,214 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
225,004 GBP2024-03-31
412,114 GBP2023-03-31
Equity
225,104 GBP2024-03-31
412,214 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,990 GBP2024-03-31
112,990 GBP2023-03-31
Vehicles
605,999 GBP2024-03-31
1,218,757 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
718,989 GBP2024-03-31
1,331,747 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-672,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-672,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,113 GBP2024-03-31
35,644 GBP2023-03-31
Vehicles
229,968 GBP2024-03-31
355,468 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,081 GBP2024-03-31
391,112 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,469 GBP2023-04-01 ~ 2024-03-31
Vehicles
70,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-196,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-196,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
61,877 GBP2024-03-31
77,346 GBP2023-03-31
Vehicles
376,031 GBP2024-03-31
863,289 GBP2023-03-31
Trade Debtors/Trade Receivables
1,215,162 GBP2024-03-31
949,397 GBP2023-03-31
Other Debtors
394,947 GBP2024-03-31
11,333 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
407,511 GBP2024-03-31
308,427 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
94,027 GBP2024-03-31
262,919 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
892,675 GBP2024-03-31
212,049 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
562,182 GBP2024-03-31
450,320 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,513 GBP2024-03-31
328,856 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,496 GBP2024-03-31
24,502 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,563 GBP2024-03-31
85,336 GBP2023-03-31