Property, Plant & Equipment
56,978 GBP2024-03-31
61,989 GBP2023-03-31
Debtors
152,064 GBP2024-03-31
115,245 GBP2023-03-31
Cash at bank and in hand
2,216 GBP2023-03-31
Current Assets
152,064 GBP2024-03-31
117,461 GBP2023-03-31
Creditors
Current
184,053 GBP2024-03-31
102,480 GBP2023-03-31
Net Current Assets/Liabilities
-31,989 GBP2024-03-31
14,981 GBP2023-03-31
Total Assets Less Current Liabilities
24,989 GBP2024-03-31
76,970 GBP2023-03-31
Creditors
Non-current
-8,079 GBP2024-03-31
-18,732 GBP2023-03-31
Net Assets/Liabilities
3,618 GBP2024-03-31
42,740 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,518 GBP2024-03-31
42,640 GBP2023-03-31
Equity
3,618 GBP2024-03-31
42,740 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,918 GBP2024-03-31
26,918 GBP2023-03-31
Motor vehicles
123,577 GBP2024-03-31
117,744 GBP2023-03-31
Computers
3,990 GBP2024-03-31
3,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
158,295 GBP2024-03-31
148,652 GBP2023-03-31
Land and buildings
3,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,995 GBP2024-03-31
13,223 GBP2023-03-31
Motor vehicles
81,179 GBP2024-03-31
70,580 GBP2023-03-31
Computers
3,143 GBP2024-03-31
2,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,317 GBP2024-03-31
86,663 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,772 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,599 GBP2023-04-01 ~ 2024-03-31
Computers
283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,810 GBP2024-03-31
Plant and equipment
9,923 GBP2024-03-31
13,695 GBP2023-03-31
Motor vehicles
42,398 GBP2024-03-31
47,164 GBP2023-03-31
Computers
847 GBP2024-03-31
1,130 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
32,435 GBP2024-03-31
42,001 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,094 GBP2024-03-31
111,435 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
79,970 GBP2024-03-31
3,810 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
152,064 GBP2024-03-31
115,245 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
854 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,431 GBP2024-03-31
12,097 GBP2023-03-31
Trade Creditors/Trade Payables
Current
576 GBP2023-03-31
Other Taxation & Social Security Payable
Current
161,011 GBP2024-03-31
80,609 GBP2023-03-31
Other Creditors
Current
8,757 GBP2024-03-31
9,198 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,079 GBP2024-03-31
18,732 GBP2023-03-31