Property, Plant & Equipment
27,894 GBP2024-03-31
37,461 GBP2023-03-31
Debtors
105,966 GBP2024-03-31
14,167 GBP2023-03-31
Cash at bank and in hand
4,649 GBP2024-03-31
7,354 GBP2023-03-31
Current Assets
110,615 GBP2024-03-31
21,521 GBP2023-03-31
Creditors
Current
65,466 GBP2024-03-31
14,438 GBP2023-03-31
Net Current Assets/Liabilities
45,149 GBP2024-03-31
7,083 GBP2023-03-31
Total Assets Less Current Liabilities
73,043 GBP2024-03-31
44,544 GBP2023-03-31
Creditors
Non-current
-30,503 GBP2024-03-31
-32,404 GBP2023-03-31
Net Assets/Liabilities
41,708 GBP2024-03-31
10,715 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
41,608 GBP2024-03-31
10,615 GBP2023-03-31
Equity
41,708 GBP2024-03-31
10,715 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,729 GBP2023-03-31
Motor vehicles
36,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
479 GBP2024-03-31
47 GBP2023-03-31
Motor vehicles
9,896 GBP2024-03-31
761 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,375 GBP2024-03-31
808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
432 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,250 GBP2024-03-31
1,682 GBP2023-03-31
Motor vehicles
26,644 GBP2024-03-31
35,779 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
26,644 GBP2024-03-31
35,779 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,167 GBP2024-03-31
14,167 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
105,966 GBP2024-03-31
14,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,901 GBP2024-03-31
466 GBP2023-03-31
Corporation Tax Payable
Current
47,680 GBP2024-03-31
11,851 GBP2023-03-31
Other Taxation & Social Security Payable
Current
386 GBP2024-03-31
588 GBP2023-03-31
Accrued Liabilities
Current
13,372 GBP2024-03-31
1,408 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,503 GBP2024-03-31
32,404 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
832 GBP2024-03-31
1,425 GBP2023-03-31