Property, Plant & Equipment
32,473 GBP2023-12-31
13,217 GBP2023-03-31
Debtors
6,304 GBP2023-12-31
60,396 GBP2023-03-31
Cash at bank and in hand
15,193 GBP2023-12-31
11,845 GBP2023-03-31
Current Assets
21,497 GBP2023-12-31
72,241 GBP2023-03-31
Net Current Assets/Liabilities
2,734 GBP2023-12-31
40,252 GBP2023-03-31
Total Assets Less Current Liabilities
35,207 GBP2023-12-31
53,469 GBP2023-03-31
Net Assets/Liabilities
465 GBP2023-12-31
53,469 GBP2023-03-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
464 GBP2023-12-31
53,468 GBP2023-03-31
Equity
465 GBP2023-12-31
53,469 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2023-12-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,308 GBP2023-12-31
1,308 GBP2023-03-31
Vehicles
43,065 GBP2023-12-31
16,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,373 GBP2023-12-31
17,623 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
511 GBP2023-12-31
327 GBP2023-03-31
Vehicles
11,389 GBP2023-12-31
4,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,900 GBP2023-12-31
4,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184 GBP2023-04-01 ~ 2023-12-31
Vehicles
7,310 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,494 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
797 GBP2023-12-31
981 GBP2023-03-31
Vehicles
31,676 GBP2023-12-31
12,236 GBP2023-03-31
Trade Debtors/Trade Receivables
60,396 GBP2023-03-31
Other Debtors
6,304 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,998 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,439 GBP2023-12-31
31,086 GBP2023-03-31
Other Creditors
Amounts falling due within one year
301 GBP2023-12-31
903 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,742 GBP2023-12-31