Property, Plant & Equipment
175,410 GBP2024-03-30
171,025 GBP2023-03-30
Total Inventories
35,000 GBP2024-03-30
35,000 GBP2023-03-30
Debtors
207,367 GBP2024-03-30
198,698 GBP2023-03-30
Cash at bank and in hand
41,367 GBP2024-03-30
47,257 GBP2023-03-30
Current Assets
283,734 GBP2024-03-30
280,955 GBP2023-03-30
Net Current Assets/Liabilities
112,905 GBP2024-03-30
186,422 GBP2023-03-30
Total Assets Less Current Liabilities
288,315 GBP2024-03-30
357,447 GBP2023-03-30
Net Assets/Liabilities
99,567 GBP2024-03-30
128,902 GBP2023-03-30
Equity
Called up share capital
1,000 GBP2024-03-30
1,000 GBP2023-03-30
Retained earnings (accumulated losses)
98,567 GBP2024-03-30
127,902 GBP2023-03-30
Equity
99,567 GBP2024-03-30
128,902 GBP2023-03-30
Average Number of Employees
122023-03-31 ~ 2024-03-30
72022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,384 GBP2024-03-30
8,204 GBP2023-03-30
Motor vehicles
194,516 GBP2024-03-30
162,097 GBP2023-03-30
Computers
10,006 GBP2024-03-30
7,794 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
226,906 GBP2024-03-30
178,095 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,299 GBP2024-03-30
806 GBP2023-03-30
Motor vehicles
42,145 GBP2024-03-30
2,702 GBP2023-03-30
Computers
6,052 GBP2024-03-30
3,562 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,496 GBP2024-03-30
7,070 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,493 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
39,443 GBP2023-03-31 ~ 2024-03-30
Computers
2,490 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,426 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
19,085 GBP2024-03-30
7,398 GBP2023-03-30
Motor vehicles
152,371 GBP2024-03-30
159,395 GBP2023-03-30
Computers
3,954 GBP2024-03-30
4,232 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
162,097 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,702 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
32,419 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
126,976 GBP2024-03-30
Under hire purchased contracts or finance leases, Motor vehicles
159,395 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
182,437 GBP2024-03-30
175,113 GBP2023-03-30
Other Debtors
Current
3,440 GBP2024-03-30
3,440 GBP2023-03-30
Prepayments
Current
17,078 GBP2024-03-30
20,145 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
207,367 GBP2024-03-30
Current, Amounts falling due within one year
198,698 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
26,454 GBP2024-03-30
4,386 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
20,587 GBP2024-03-30
18,989 GBP2023-03-30
Trade Creditors/Trade Payables
Current
9,199 GBP2024-03-30
1,211 GBP2023-03-30
Corporation Tax Payable
Current
12,429 GBP2024-03-30
Other Taxation & Social Security Payable
Current
28,136 GBP2024-03-30
-3,884 GBP2023-03-30
Other Creditors
Current
57,071 GBP2024-03-30
72,733 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
1,098 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,796 GBP2024-03-30
4,587 GBP2023-03-30
Between two and five year, Non-current
15,741 GBP2024-03-30
15,054 GBP2023-03-30
More than five year, Non-current
13,269 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
154,942 GBP2024-03-30
175,527 GBP2023-03-30
Other Creditors
Non-current
14,625 GBP2023-03-30