Property, Plant & Equipment
18,265 GBP2024-06-30
27,681 GBP2023-03-31
Fixed Assets
18,265 GBP2024-06-30
27,681 GBP2023-03-31
Debtors
10,613 GBP2024-06-30
11,823 GBP2023-03-31
Current Assets
10,613 GBP2024-06-30
11,823 GBP2023-03-31
Creditors
-15,957 GBP2024-06-30
-21,142 GBP2023-03-31
Net Current Assets/Liabilities
-5,344 GBP2024-06-30
-9,319 GBP2023-03-31
Total Assets Less Current Liabilities
12,921 GBP2024-06-30
18,362 GBP2023-03-31
Creditors
Non-current
-8,690 GBP2024-06-30
-12,669 GBP2023-03-31
Net Assets/Liabilities
609 GBP2024-06-30
434 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
509 GBP2024-06-30
334 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-06-30
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,256 GBP2024-06-30
43,647 GBP2023-03-31
Motor vehicles
27,338 GBP2024-06-30
52,405 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,594 GBP2024-06-30
96,052 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,224 GBP2023-04-01 ~ 2024-06-30
Motor vehicles
-25,067 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-58,291 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,989 GBP2024-06-30
37,486 GBP2023-03-31
Motor vehicles
13,340 GBP2024-06-30
30,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,329 GBP2024-06-30
68,371 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,012 GBP2023-04-01 ~ 2024-06-30
Motor vehicles
6,362 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,374 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,509 GBP2023-04-01 ~ 2024-06-30
Motor vehicles
-23,907 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,416 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,267 GBP2024-06-30
6,161 GBP2023-03-31
Motor vehicles
13,998 GBP2024-06-30
21,520 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,761 GBP2024-06-30
3,761 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,718 GBP2024-06-30
2,074 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,313 GBP2024-06-30
15,307 GBP2023-03-31
Creditors
Current
15,957 GBP2024-06-30
21,142 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,690 GBP2024-06-30
12,669 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,761 GBP2024-06-30
3,761 GBP2023-03-31
Between one and five year
8,690 GBP2024-06-30
12,669 GBP2023-03-31
Minimum gross finance lease payments owing
12,451 GBP2024-06-30
16,430 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
12,451 GBP2024-06-30
16,430 GBP2023-03-31