Property, Plant & Equipment
1,502 GBP2024-12-16
41,343 GBP2024-03-31
Fixed Assets
1,502 GBP2024-12-16
41,343 GBP2024-03-31
Debtors
34,832 GBP2024-12-16
61,948 GBP2024-03-31
Cash at bank and in hand
4,496 GBP2024-12-16
994 GBP2024-03-31
Current Assets
39,328 GBP2024-12-16
62,942 GBP2024-03-31
Creditors
-6,540 GBP2024-12-16
-35,825 GBP2024-03-31
Net Current Assets/Liabilities
32,788 GBP2024-12-16
27,117 GBP2024-03-31
Total Assets Less Current Liabilities
34,290 GBP2024-12-16
68,460 GBP2024-03-31
Net Assets/Liabilities
34,290 GBP2024-12-16
32,925 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2024-12-16
372024-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,218 GBP2024-03-31
Computers
4,608 GBP2024-12-16
4,608 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,608 GBP2024-12-16
61,826 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,218 GBP2024-04-01 ~ 2024-12-16
Property, Plant & Equipment - Disposals
-57,218 GBP2024-04-01 ~ 2024-12-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,642 GBP2024-03-31
Computers
3,106 GBP2024-12-16
2,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,106 GBP2024-12-16
20,483 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,421 GBP2024-04-01 ~ 2024-12-16
Computers
265 GBP2024-04-01 ~ 2024-12-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,686 GBP2024-04-01 ~ 2024-12-16
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,063 GBP2024-04-01 ~ 2024-12-16
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,063 GBP2024-04-01 ~ 2024-12-16
Property, Plant & Equipment
Computers
1,502 GBP2024-12-16
1,767 GBP2024-03-31
Motor vehicles
39,576 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,832 GBP2024-12-16
56,948 GBP2024-03-31
Other Debtors
Current
5,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,175 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,235 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,000 GBP2024-12-16
17,745 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,540 GBP2024-12-16
2,670 GBP2024-03-31
Creditors
Current
6,540 GBP2024-12-16
35,825 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,431 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,104 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,175 GBP2024-03-31
Between one and five year
31,431 GBP2024-03-31
Minimum gross finance lease payments owing
42,606 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
42,606 GBP2024-03-31