Property, Plant & Equipment
114,382 GBP2024-03-31
93,526 GBP2023-03-31
Fixed Assets
114,382 GBP2024-03-31
93,526 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
57,754 GBP2024-03-31
95,816 GBP2023-03-31
Cash at bank and in hand
82,461 GBP2024-03-31
42,741 GBP2023-03-31
Current Assets
141,215 GBP2024-03-31
139,557 GBP2023-03-31
Creditors
-166,925 GBP2024-03-31
-75,811 GBP2023-03-31
Net Current Assets/Liabilities
-25,710 GBP2024-03-31
63,746 GBP2023-03-31
Total Assets Less Current Liabilities
88,672 GBP2024-03-31
157,272 GBP2023-03-31
Net Assets/Liabilities
568 GBP2024-03-31
66,699 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Retained earnings (accumulated losses)
443 GBP2024-03-31
66,574 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,606 GBP2024-03-31
8,516 GBP2023-03-31
Motor vehicles
167,537 GBP2024-03-31
130,973 GBP2023-03-31
Computers
11,506 GBP2024-03-31
6,932 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,649 GBP2024-03-31
146,421 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,220 GBP2024-03-31
4,376 GBP2023-03-31
Motor vehicles
66,809 GBP2024-03-31
46,264 GBP2023-03-31
Computers
5,238 GBP2024-03-31
2,255 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,267 GBP2024-03-31
52,895 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,844 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34,413 GBP2023-04-01 ~ 2024-03-31
Computers
2,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,386 GBP2024-03-31
4,140 GBP2023-03-31
Motor vehicles
100,728 GBP2024-03-31
84,709 GBP2023-03-31
Computers
6,268 GBP2024-03-31
4,677 GBP2023-03-31
Other types of inventories not specified separately
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,913 GBP2024-03-31
19,462 GBP2023-03-31
Other Debtors
Current
28 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,958 GBP2024-03-31
12,260 GBP2023-03-31
Amounts owed by directors
Current
12,276 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,418 GBP2024-03-31
6,669 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,387 GBP2024-03-31
204 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,516 GBP2024-03-31
5,527 GBP2023-03-31
Corporation Tax Payable
Current
6,014 GBP2024-03-31
1,665 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,743 GBP2024-03-31
7,681 GBP2023-03-31
Amounts owed to directors
Current
11,596 GBP2023-03-31
Creditors
Current
166,925 GBP2024-03-31
75,811 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,958 GBP2024-03-31
24,431 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,455 GBP2024-03-31
37,870 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,418 GBP2024-03-31
6,669 GBP2023-03-31
Between one and five year
39,958 GBP2024-03-31
24,431 GBP2023-03-31
Minimum gross finance lease payments owing
54,376 GBP2024-03-31
31,100 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
54,376 GBP2024-03-31
31,100 GBP2023-03-31