Property, Plant & Equipment
50,838 GBP2024-03-31
43,390 GBP2023-03-31
Debtors
98,796 GBP2024-03-31
92,464 GBP2023-03-31
Cash at bank and in hand
47,518 GBP2024-03-31
49,336 GBP2023-03-31
Current Assets
146,314 GBP2024-03-31
141,800 GBP2023-03-31
Creditors
Current
116,696 GBP2024-03-31
91,448 GBP2023-03-31
Net Current Assets/Liabilities
29,618 GBP2024-03-31
50,352 GBP2023-03-31
Total Assets Less Current Liabilities
80,456 GBP2024-03-31
93,742 GBP2023-03-31
Net Assets/Liabilities
40,375 GBP2024-03-31
50,245 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
40,275 GBP2024-03-31
50,145 GBP2023-03-31
Equity
40,375 GBP2024-03-31
50,245 GBP2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,779 GBP2024-03-31
50,329 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,941 GBP2024-03-31
6,939 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
50,838 GBP2024-03-31
43,390 GBP2023-03-31
Other Debtors
Current
10,977 GBP2024-03-31
9,230 GBP2023-03-31
Prepayments
Current
2,115 GBP2024-03-31
1,139 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
98,796 GBP2024-03-31
Amounts falling due within one year, Current
92,464 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,159 GBP2024-03-31
4,496 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,286 GBP2024-03-31
3,778 GBP2023-03-31
Corporation Tax Payable
Current
17,226 GBP2024-03-31
5,544 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,979 GBP2024-03-31
4,242 GBP2023-03-31
Other Creditors
Current
77,845 GBP2024-03-31
70,004 GBP2023-03-31
Accrued Liabilities
Current
4,201 GBP2024-03-31
3,384 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,159 GBP2024-03-31
Between one and two years, Non-current
4,496 GBP2023-03-31
Between two and five year, Non-current
5,446 GBP2024-03-31
9,989 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,431 GBP2024-03-31
13,222 GBP2023-03-31