Property, Plant & Equipment
64,199 GBP2024-03-31
53,687 GBP2023-03-31
Debtors
25,066 GBP2024-03-31
26,756 GBP2023-03-31
Cash at bank and in hand
30,966 GBP2024-03-31
11,601 GBP2023-03-31
Current Assets
56,032 GBP2024-03-31
38,357 GBP2023-03-31
Creditors
Current
30,378 GBP2024-03-31
32,099 GBP2023-03-31
Net Current Assets/Liabilities
25,654 GBP2024-03-31
6,258 GBP2023-03-31
Total Assets Less Current Liabilities
89,853 GBP2024-03-31
59,945 GBP2023-03-31
Creditors
Non-current
-7,842 GBP2024-03-31
-3,579 GBP2023-03-31
Net Assets/Liabilities
71,431 GBP2024-03-31
52,876 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
71,429 GBP2024-03-31
52,874 GBP2023-03-31
Equity
71,431 GBP2024-03-31
52,876 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
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Furniture and fittings
18,047 GBP2024-03-31
18,047 GBP2023-03-31
Motor vehicles
82,158 GBP2024-03-31
92,997 GBP2023-03-31
Computers
6,478 GBP2024-03-31
6,478 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,683 GBP2024-03-31
131,522 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-64,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,659 GBP2024-03-31
8,859 GBP2023-03-31
Furniture and fittings
17,804 GBP2024-03-31
17,416 GBP2023-03-31
Motor vehicles
21,164 GBP2024-03-31
46,158 GBP2023-03-31
Computers
5,857 GBP2024-03-31
5,402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,484 GBP2024-03-31
77,835 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,800 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
388 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,348 GBP2023-04-01 ~ 2024-03-31
Computers
455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,341 GBP2024-03-31
5,141 GBP2023-03-31
Furniture and fittings
243 GBP2024-03-31
631 GBP2023-03-31
Motor vehicles
60,994 GBP2024-03-31
46,839 GBP2023-03-31
Computers
621 GBP2024-03-31
1,076 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,000 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
53,645 GBP2024-03-31
31,972 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
14,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,859 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
7,374 GBP2024-03-31
13,988 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,800 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
10,003 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
12,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,659 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,341 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
46,271 GBP2024-03-31
Under hire purchased contracts or finance leases
48,612 GBP2024-03-31
23,125 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
5,141 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
17,984 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,756 GBP2024-03-31
16,446 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
10,310 GBP2024-03-31
10,310 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
25,066 GBP2024-03-31
26,756 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,739 GBP2024-03-31
10,778 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,341 GBP2024-03-31
9,173 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,935 GBP2024-03-31
7,508 GBP2023-03-31
Other Creditors
Current
4,363 GBP2024-03-31
4,640 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,842 GBP2024-03-31
3,579 GBP2023-03-31