Property, Plant & Equipment
101,946 GBP2024-03-31
55,697 GBP2023-03-31
Debtors
209,210 GBP2024-03-31
119,430 GBP2023-03-31
Cash at bank and in hand
85,468 GBP2024-03-31
80,319 GBP2023-03-31
Current Assets
294,678 GBP2024-03-31
199,749 GBP2023-03-31
Creditors
Current
227,488 GBP2024-03-31
182,315 GBP2023-03-31
Net Current Assets/Liabilities
67,190 GBP2024-03-31
17,434 GBP2023-03-31
Total Assets Less Current Liabilities
169,136 GBP2024-03-31
73,131 GBP2023-03-31
Net Assets/Liabilities
59,144 GBP2024-03-31
19,092 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
59,143 GBP2024-03-31
19,091 GBP2023-03-31
Equity
59,144 GBP2024-03-31
19,092 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
19,495 GBP2024-03-31
14,802 GBP2023-03-31
Motor vehicles
115,322 GBP2024-03-31
53,645 GBP2023-03-31
Computers
1,107 GBP2024-03-31
873 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
135,924 GBP2024-03-31
69,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,187 GBP2024-03-31
5,288 GBP2023-03-31
Motor vehicles
24,138 GBP2024-03-31
8,047 GBP2023-03-31
Computers
653 GBP2024-03-31
288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,978 GBP2024-03-31
13,623 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,899 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,091 GBP2023-04-01 ~ 2024-03-31
Computers
365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,308 GBP2024-03-31
9,514 GBP2023-03-31
Motor vehicles
91,184 GBP2024-03-31
45,598 GBP2023-03-31
Computers
454 GBP2024-03-31
585 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
57,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
49,062 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,313 GBP2024-03-31
Amounts falling due within one year, Current
114,379 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
58,897 GBP2024-03-31
Amounts falling due within one year, Current
5,051 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
209,210 GBP2024-03-31
Amounts falling due within one year, Current
119,430 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,020 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,451 GBP2024-03-31
11,325 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,255 GBP2024-03-31
127,641 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,715 GBP2024-03-31
7,327 GBP2023-03-31
Other Creditors
Current
52,047 GBP2024-03-31
36,022 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,020 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,485 GBP2024-03-31
40,282 GBP2023-03-31