Property, Plant & Equipment
27,440 GBP2024-03-31
35,293 GBP2023-03-31
Debtors
10,496 GBP2024-03-31
4,920 GBP2023-03-31
Cash at bank and in hand
15,885 GBP2024-03-31
23,845 GBP2023-03-31
Current Assets
26,381 GBP2024-03-31
28,765 GBP2023-03-31
Creditors
Current
15,081 GBP2024-03-31
14,568 GBP2023-03-31
Net Current Assets/Liabilities
11,300 GBP2024-03-31
14,197 GBP2023-03-31
Total Assets Less Current Liabilities
38,740 GBP2024-03-31
49,490 GBP2023-03-31
Net Assets/Liabilities
73 GBP2024-03-31
1,214 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-27 GBP2024-03-31
1,114 GBP2023-03-31
Equity
73 GBP2024-03-31
1,214 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
1,256 GBP2024-03-31
1,256 GBP2023-03-31
Furniture and fittings
2,165 GBP2024-03-31
2,165 GBP2023-03-31
Motor vehicles
49,590 GBP2024-03-31
49,590 GBP2023-03-31
Computers
12,305 GBP2024-03-31
10,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,316 GBP2024-03-31
63,036 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
638 GBP2024-03-31
432 GBP2023-03-31
Furniture and fittings
1,415 GBP2024-03-31
1,165 GBP2023-03-31
Motor vehicles
25,764 GBP2024-03-31
17,821 GBP2023-03-31
Computers
10,059 GBP2024-03-31
8,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,876 GBP2024-03-31
27,743 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
250 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,943 GBP2023-04-01 ~ 2024-03-31
Computers
1,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
618 GBP2024-03-31
824 GBP2023-03-31
Furniture and fittings
750 GBP2024-03-31
1,000 GBP2023-03-31
Motor vehicles
23,826 GBP2024-03-31
31,769 GBP2023-03-31
Computers
2,246 GBP2024-03-31
1,700 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,826 GBP2024-03-31
31,769 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
720 GBP2024-03-31
2,520 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,496 GBP2024-03-31
4,920 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,400 GBP2024-03-31
4,400 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,364 GBP2024-03-31
5,364 GBP2023-03-31
Trade Creditors/Trade Payables
Current
238 GBP2024-03-31
631 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,447 GBP2024-03-31
865 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,400 GBP2024-03-31
Between one and two years, Non-current
4,400 GBP2023-03-31
Between two and five year, Non-current
1,100 GBP2024-03-31
5,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,307 GBP2024-03-31
31,670 GBP2023-03-31