Property, Plant & Equipment
28,309 GBP2024-03-31
25,651 GBP2023-03-31
Debtors
44,771 GBP2024-03-31
3,083 GBP2023-03-31
Cash at bank and in hand
3,317 GBP2024-03-31
8,233 GBP2023-03-31
Current Assets
48,088 GBP2024-03-31
11,316 GBP2023-03-31
Creditors
Current
63,864 GBP2024-03-31
62,123 GBP2023-03-31
Net Current Assets/Liabilities
-15,776 GBP2024-03-31
-50,807 GBP2023-03-31
Total Assets Less Current Liabilities
12,533 GBP2024-03-31
-25,156 GBP2023-03-31
Net Assets/Liabilities
5,512 GBP2024-03-31
-31,313 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,412 GBP2024-03-31
-31,413 GBP2023-03-31
Equity
5,512 GBP2024-03-31
-31,313 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,600 GBP2024-03-31
9,600 GBP2023-03-31
Furniture and fittings
491 GBP2024-03-31
491 GBP2023-03-31
Motor vehicles
34,290 GBP2024-03-31
30,999 GBP2023-03-31
Computers
1,677 GBP2024-03-31
1,677 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,058 GBP2024-03-31
42,767 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,280 GBP2024-03-31
5,760 GBP2023-03-31
Furniture and fittings
215 GBP2024-03-31
123 GBP2023-03-31
Motor vehicles
15,444 GBP2024-03-31
10,712 GBP2023-03-31
Computers
810 GBP2024-03-31
521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,749 GBP2024-03-31
17,116 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,520 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
92 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,282 GBP2023-04-01 ~ 2024-03-31
Computers
289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,320 GBP2024-03-31
3,840 GBP2023-03-31
Furniture and fittings
276 GBP2024-03-31
368 GBP2023-03-31
Motor vehicles
18,846 GBP2024-03-31
20,287 GBP2023-03-31
Computers
867 GBP2024-03-31
1,156 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,188 GBP2024-03-31
2,674 GBP2023-03-31
Other Debtors
Current
373 GBP2024-03-31
100 GBP2023-03-31
Prepayments/Accrued Income
Current
1,210 GBP2024-03-31
309 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
44,771 GBP2024-03-31
3,083 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,088 GBP2024-03-31
2,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,446 GBP2024-03-31
Corporation Tax Payable
Current
6,885 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,759 GBP2024-03-31
22,655 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,148 GBP2024-03-31