Property, Plant & Equipment
20,225 GBP2024-03-31
26,129 GBP2023-03-31
Debtors
10,347 GBP2024-03-31
14,756 GBP2023-03-31
Cash at bank and in hand
2,288 GBP2024-03-31
1,364 GBP2023-03-31
Current Assets
12,635 GBP2024-03-31
16,120 GBP2023-03-31
Creditors
Current
38,912 GBP2024-03-31
39,738 GBP2023-03-31
Net Current Assets/Liabilities
-26,277 GBP2024-03-31
-23,618 GBP2023-03-31
Total Assets Less Current Liabilities
-6,052 GBP2024-03-31
2,511 GBP2023-03-31
Equity
Called up share capital
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Retained earnings (accumulated losses)
-12,052 GBP2024-03-31
-3,489 GBP2023-03-31
Equity
-6,052 GBP2024-03-31
2,511 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
14,217 GBP2024-03-31
14,717 GBP2023-03-31
Motor vehicles
46,371 GBP2024-03-31
46,371 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,588 GBP2024-03-31
61,088 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,664 GBP2024-03-31
8,151 GBP2023-03-31
Motor vehicles
31,699 GBP2024-03-31
26,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,363 GBP2024-03-31
34,959 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
980 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,553 GBP2024-03-31
6,566 GBP2023-03-31
Motor vehicles
14,672 GBP2024-03-31
19,563 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146 GBP2024-03-31
6,874 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,201 GBP2024-03-31
7,882 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,347 GBP2024-03-31
14,756 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,853 GBP2024-03-31
11,032 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,826 GBP2024-03-31
1,379 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,853 GBP2024-03-31
11,828 GBP2023-03-31
Other Creditors
Current
27,380 GBP2024-03-31
15,499 GBP2023-03-31