Property, Plant & Equipment
396,466 GBP2024-03-30
134,382 GBP2023-03-31
Fixed Assets
396,466 GBP2024-03-30
134,382 GBP2023-03-31
Debtors
654,516 GBP2024-03-30
497,372 GBP2023-03-31
Cash at bank and in hand
41,403 GBP2024-03-30
85,637 GBP2023-03-31
Current Assets
695,919 GBP2024-03-30
583,009 GBP2023-03-31
Creditors
-759,408 GBP2024-03-30
-613,885 GBP2023-03-31
Net Current Assets/Liabilities
-63,489 GBP2024-03-30
-30,876 GBP2023-03-31
Total Assets Less Current Liabilities
332,977 GBP2024-03-30
103,506 GBP2023-03-31
Net Assets/Liabilities
82,653 GBP2024-03-30
69,726 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
82,553 GBP2024-03-30
69,626 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-30
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
100,909 GBP2023-03-31
Motor vehicles
393,083 GBP2024-03-30
62,138 GBP2023-03-31
Furniture and fittings
973 GBP2024-03-30
973 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
494,965 GBP2024-03-30
164,020 GBP2023-03-31
Land and buildings, Owned/Freehold
100,909 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
97,300 GBP2024-03-30
28,439 GBP2023-03-31
Furniture and fittings
1,199 GBP2024-03-30
1,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,499 GBP2024-03-30
29,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
68,861 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,861 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
100,909 GBP2024-03-30
Motor vehicles
295,783 GBP2024-03-30
33,699 GBP2023-03-31
Furniture and fittings
-226 GBP2024-03-30
-226 GBP2023-03-31
Owned/Freehold, Land and buildings
100,909 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
597,695 GBP2024-03-30
456,347 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
65,620 GBP2024-03-30
Trade Creditors/Trade Payables
Current
222,700 GBP2024-03-30
253,549 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,039 GBP2024-03-30
Other Taxation & Social Security Payable
Current
138,800 GBP2024-03-30
199,394 GBP2023-03-31
Creditors
Current
759,408 GBP2024-03-30
613,885 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
195,004 GBP2024-03-30
2,415 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-30
31,365 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
65,620 GBP2024-03-30
Between one and five year
195,004 GBP2024-03-30
2,415 GBP2023-03-31
Minimum gross finance lease payments owing
260,624 GBP2024-03-30
2,415 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
260,624 GBP2024-03-30
2,415 GBP2023-03-31