Property, Plant & Equipment
9,362 GBP2024-03-31
7,012 GBP2023-03-31
Total Inventories
1,318 GBP2024-03-31
1,318 GBP2023-03-31
Debtors
47,234 GBP2024-03-31
9,161 GBP2023-03-31
Cash at bank and in hand
15,450 GBP2024-03-31
23,978 GBP2023-03-31
Current Assets
64,002 GBP2024-03-31
34,457 GBP2023-03-31
Net Current Assets/Liabilities
18,165 GBP2024-03-31
19,736 GBP2023-03-31
Total Assets Less Current Liabilities
27,527 GBP2024-03-31
26,748 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,841 GBP2024-03-31
-12,298 GBP2023-03-31
Net Assets/Liabilities
19,686 GBP2024-03-31
14,450 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
19,586 GBP2024-03-31
14,350 GBP2023-03-31
Equity
19,686 GBP2024-03-31
14,450 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
14,625 GBP2024-03-31
9,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,263 GBP2024-03-31
2,338 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
9,362 GBP2024-03-31
7,012 GBP2023-03-31
Trade Debtors/Trade Receivables
38,720 GBP2024-03-31
6,364 GBP2023-03-31
Other Debtors
8,514 GBP2024-03-31
2,797 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
3,899 GBP2024-03-31
3,899 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,087 GBP2024-03-31
2,985 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,510 GBP2024-03-31
7,757 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,341 GBP2024-03-31
80 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,841 GBP2024-03-31
12,298 GBP2023-03-31