Property, Plant & Equipment
142,861 GBP2024-03-30
15,421 GBP2023-03-30
Debtors
384,467 GBP2024-03-30
610,528 GBP2023-03-30
Cash at bank and in hand
284,040 GBP2024-03-30
69,093 GBP2023-03-30
Current Assets
668,507 GBP2024-03-30
679,621 GBP2023-03-30
Creditors
Current
412,701 GBP2024-03-30
365,387 GBP2023-03-30
Net Current Assets/Liabilities
255,806 GBP2024-03-30
314,234 GBP2023-03-30
Total Assets Less Current Liabilities
398,667 GBP2024-03-30
329,655 GBP2023-03-30
Creditors
Non-current
-114,549 GBP2024-03-30
Net Assets/Liabilities
268,830 GBP2024-03-30
325,800 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
268,730 GBP2024-03-30
325,700 GBP2023-03-30
Equity
268,830 GBP2024-03-30
325,800 GBP2023-03-30
Average Number of Employees
62023-03-31 ~ 2024-03-30
62022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
153,195 GBP2024-03-30
43,443 GBP2023-03-30
Computers
24,519 GBP2024-03-30
19,250 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
177,714 GBP2024-03-30
62,693 GBP2023-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-43,443 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-43,443 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,109 GBP2024-03-30
34,644 GBP2023-03-30
Computers
14,744 GBP2024-03-30
12,628 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,853 GBP2024-03-30
47,272 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,309 GBP2023-03-31 ~ 2024-03-30
Computers
2,116 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,425 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,844 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,844 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Motor vehicles
133,086 GBP2024-03-30
8,799 GBP2023-03-30
Computers
9,775 GBP2024-03-30
6,622 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,230 GBP2024-03-30
296,398 GBP2023-03-30
Amounts Owed by Group Undertakings
Current
350,000 GBP2024-03-30
107,695 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
23,237 GBP2024-03-30
206,435 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
384,467 GBP2024-03-30
610,528 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
21,321 GBP2024-03-30
Trade Creditors/Trade Payables
Current
216,145 GBP2024-03-30
149,633 GBP2023-03-30
Other Taxation & Social Security Payable
Current
58,273 GBP2024-03-30
203,896 GBP2023-03-30
Other Creditors
Current
116,962 GBP2024-03-30
11,858 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
114,549 GBP2024-03-30