Property, Plant & Equipment
116,840 GBP2024-03-31
115,897 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
116,842 GBP2024-03-31
115,899 GBP2023-03-31
Debtors
81,813 GBP2024-03-31
82,191 GBP2023-03-31
Cash at bank and in hand
27,431 GBP2024-03-31
53,780 GBP2023-03-31
Current Assets
188,391 GBP2024-03-31
210,614 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-107,650 GBP2023-03-31
Net Current Assets/Liabilities
71,668 GBP2024-03-31
102,964 GBP2023-03-31
Total Assets Less Current Liabilities
188,510 GBP2024-03-31
218,863 GBP2023-03-31
Net Assets/Liabilities
50,865 GBP2024-03-31
95,687 GBP2023-03-31
Equity
Called up share capital
170 GBP2024-03-31
170 GBP2023-03-31
Capital redemption reserve
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
50,665 GBP2024-03-31
95,487 GBP2023-03-31
Equity
50,865 GBP2024-03-31
95,687 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,309 GBP2024-03-31
5,309 GBP2023-03-31
Plant and equipment
46,585 GBP2024-03-31
46,585 GBP2023-03-31
Motor vehicles
131,845 GBP2024-03-31
136,392 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
183,739 GBP2024-03-31
188,286 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-99,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-99,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,420 GBP2024-03-31
4,263 GBP2023-03-31
Plant and equipment
45,841 GBP2024-03-31
45,710 GBP2023-03-31
Motor vehicles
16,638 GBP2024-03-31
22,416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,899 GBP2024-03-31
72,389 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
157 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
131 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
889 GBP2024-03-31
1,046 GBP2023-03-31
Plant and equipment
744 GBP2024-03-31
875 GBP2023-03-31
Motor vehicles
115,207 GBP2024-03-31
113,976 GBP2023-03-31
Other Investments Other Than Loans
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
58,196 GBP2024-03-31
70,434 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,706 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
6,169 GBP2024-03-31
4,151 GBP2023-03-31
Prepayments/Accrued Income
Current
15,742 GBP2024-03-31
7,606 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
81,813 GBP2024-03-31
Current, Amounts falling due within one year
82,191 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,887 GBP2024-03-31
17,483 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,401 GBP2024-03-31
65,846 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
1,706 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,770 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
21,598 GBP2024-03-31
21,182 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,067 GBP2024-03-31
1,433 GBP2023-03-31
Creditors
Current
116,723 GBP2024-03-31
107,650 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
115,446 GBP2024-03-31
97,554 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,771 GBP2024-03-31
0 GBP2023-03-31