Property, Plant & Equipment
5,937 GBP2024-03-31
10,734 GBP2023-03-31
Debtors
15,429 GBP2024-03-31
15,937 GBP2023-03-31
Cash at bank and in hand
94,868 GBP2024-03-31
78,106 GBP2023-03-31
Current Assets
110,297 GBP2024-03-31
94,043 GBP2023-03-31
Creditors
Current
109,127 GBP2024-03-31
96,146 GBP2023-03-31
Net Current Assets/Liabilities
1,170 GBP2024-03-31
-2,103 GBP2023-03-31
Total Assets Less Current Liabilities
7,107 GBP2024-03-31
8,631 GBP2023-03-31
Creditors
Non-current
-2,520 GBP2024-03-31
-5,880 GBP2023-03-31
Net Assets/Liabilities
3,623 GBP2024-03-31
2,413 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,523 GBP2024-03-31
2,313 GBP2023-03-31
Equity
3,623 GBP2024-03-31
2,413 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
894 GBP2024-03-31
894 GBP2023-03-31
Motor vehicles
13,965 GBP2024-03-31
13,965 GBP2023-03-31
Computers
1,998 GBP2024-03-31
1,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,857 GBP2024-03-31
16,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
598 GBP2024-03-31
375 GBP2023-03-31
Motor vehicles
9,217 GBP2024-03-31
4,609 GBP2023-03-31
Computers
1,105 GBP2024-03-31
606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,920 GBP2024-03-31
5,590 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
223 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,608 GBP2023-04-01 ~ 2024-03-31
Computers
499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
296 GBP2024-03-31
519 GBP2023-03-31
Motor vehicles
4,748 GBP2024-03-31
9,356 GBP2023-03-31
Computers
893 GBP2024-03-31
859 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,190 GBP2024-03-31
7,905 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,593 GBP2024-03-31
10,901 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,836 GBP2024-03-31
5,036 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,429 GBP2024-03-31
15,937 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,360 GBP2024-03-31
3,360 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,040 GBP2024-03-31
17,178 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,746 GBP2024-03-31
22,542 GBP2023-03-31
Other Creditors
Current
53,981 GBP2024-03-31
53,066 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,520 GBP2024-03-31
5,880 GBP2023-03-31