Property, Plant & Equipment
187,457 GBP2024-03-31
241,744 GBP2023-03-31
Fixed Assets
187,457 GBP2024-03-31
241,744 GBP2023-03-31
Debtors
164,699 GBP2024-03-31
72,393 GBP2023-03-31
Cash at bank and in hand
369,580 GBP2024-03-31
696,473 GBP2023-03-31
Current Assets
534,279 GBP2024-03-31
768,866 GBP2023-03-31
Creditors
-511,930 GBP2024-03-31
-417,341 GBP2023-03-31
Net Current Assets/Liabilities
22,349 GBP2024-03-31
351,525 GBP2023-03-31
Total Assets Less Current Liabilities
209,806 GBP2024-03-31
593,269 GBP2023-03-31
Net Assets/Liabilities
83,411 GBP2024-03-31
380,582 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
83,401 GBP2024-03-31
380,572 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,587 GBP2024-03-31
634 GBP2023-03-31
Motor vehicles
391,998 GBP2024-03-31
391,998 GBP2023-03-31
Furniture and fittings
6,736 GBP2024-03-31
736 GBP2023-03-31
Computers
11,878 GBP2024-03-31
10,633 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
412,199 GBP2024-03-31
404,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
649 GBP2024-03-31
337 GBP2023-03-31
Motor vehicles
215,621 GBP2024-03-31
156,829 GBP2023-03-31
Furniture and fittings
1,881 GBP2024-03-31
262 GBP2023-03-31
Computers
6,591 GBP2024-03-31
4,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,742 GBP2024-03-31
162,257 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
312 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
58,792 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,619 GBP2023-04-01 ~ 2024-03-31
Computers
1,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
938 GBP2024-03-31
297 GBP2023-03-31
Motor vehicles
176,377 GBP2024-03-31
235,169 GBP2023-03-31
Furniture and fittings
4,855 GBP2024-03-31
474 GBP2023-03-31
Computers
5,287 GBP2024-03-31
5,804 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
66,378 GBP2024-03-31
39,511 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
68,434 GBP2024-03-31
58,396 GBP2023-03-31
Trade Creditors/Trade Payables
Current
118,175 GBP2024-03-31
38,740 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amounts owed to group undertakings
Current
96,622 GBP2024-03-31
107,798 GBP2023-03-31
Other Taxation & Social Security Payable
Current
199,199 GBP2024-03-31
118,220 GBP2023-03-31
Creditors
Current
511,930 GBP2024-03-31
417,341 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
107,228 GBP2024-03-31
183,520 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-03-31
29,167 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
68,434 GBP2024-03-31
58,396 GBP2023-03-31
Between one and five year
107,228 GBP2024-03-31
183,520 GBP2023-03-31
Minimum gross finance lease payments owing
175,662 GBP2024-03-31
241,916 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
175,662 GBP2024-03-31
241,916 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31