Property, Plant & Equipment
85,928 GBP2024-03-31
44,165 GBP2023-03-31
Debtors
130,002 GBP2024-03-31
189,159 GBP2023-03-31
Cash at bank and in hand
79,089 GBP2024-03-31
44,845 GBP2023-03-31
Current Assets
209,091 GBP2024-03-31
234,004 GBP2023-03-31
Net Current Assets/Liabilities
67,630 GBP2024-03-31
38,950 GBP2023-03-31
Total Assets Less Current Liabilities
153,558 GBP2024-03-31
83,115 GBP2023-03-31
Creditors
Amounts falling due after one year
-55,029 GBP2024-03-31
-17,197 GBP2023-03-31
Net Assets/Liabilities
98,529 GBP2024-03-31
65,918 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
98,527 GBP2024-03-31
65,916 GBP2023-03-31
Equity
98,529 GBP2024-03-31
65,918 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,265 GBP2024-03-31
2,265 GBP2023-03-31
Plant and equipment
2,113 GBP2024-03-31
964 GBP2023-03-31
Vehicles
117,168 GBP2024-03-31
63,331 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,546 GBP2024-03-31
66,560 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-316 GBP2023-04-01 ~ 2024-03-31
Vehicles
-33,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-33,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
703 GBP2024-03-31
312 GBP2023-03-31
Vehicles
34,915 GBP2024-03-31
22,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,618 GBP2024-03-31
22,395 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
470 GBP2023-04-01 ~ 2024-03-31
Vehicles
27,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-79 GBP2023-04-01 ~ 2024-03-31
Vehicles
-14,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,265 GBP2024-03-31
2,265 GBP2023-03-31
Plant and equipment
1,410 GBP2024-03-31
652 GBP2023-03-31
Vehicles
82,253 GBP2024-03-31
41,248 GBP2023-03-31
Trade Debtors/Trade Receivables
126,251 GBP2024-03-31
186,530 GBP2023-03-31
Other Debtors
3,751 GBP2024-03-31
2,629 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,972 GBP2024-03-31
6,456 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,830 GBP2024-03-31
53,201 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,779 GBP2024-03-31
82,410 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,029 GBP2024-03-31
17,197 GBP2023-03-31