Property, Plant & Equipment
26,284 GBP2024-03-31
8,252 GBP2023-03-31
Total Inventories
450 GBP2024-03-31
450 GBP2023-03-31
Debtors
4,411 GBP2024-03-31
9,144 GBP2023-03-31
Cash at bank and in hand
35,786 GBP2024-03-31
30,204 GBP2023-03-31
Current Assets
40,647 GBP2024-03-31
39,798 GBP2023-03-31
Creditors
Current
16,699 GBP2024-03-31
11,052 GBP2023-03-31
Net Current Assets/Liabilities
23,948 GBP2024-03-31
28,746 GBP2023-03-31
Total Assets Less Current Liabilities
50,232 GBP2024-03-31
36,998 GBP2023-03-31
Net Assets/Liabilities
32,054 GBP2024-03-31
24,428 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
32,052 GBP2024-03-31
24,426 GBP2023-03-31
Equity
32,054 GBP2024-03-31
24,428 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,701 GBP2024-03-31
2,701 GBP2023-03-31
Motor vehicles
32,049 GBP2024-03-31
20,268 GBP2023-03-31
Computers
2,252 GBP2024-03-31
2,252 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,002 GBP2024-03-31
25,221 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,319 GBP2024-03-31
2,253 GBP2023-03-31
Motor vehicles
6,533 GBP2024-03-31
12,915 GBP2023-03-31
Computers
1,866 GBP2024-03-31
1,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,718 GBP2024-03-31
16,969 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,300 GBP2023-04-01 ~ 2024-03-31
Computers
65 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
382 GBP2024-03-31
448 GBP2023-03-31
Motor vehicles
25,516 GBP2024-03-31
7,353 GBP2023-03-31
Computers
386 GBP2024-03-31
451 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
21,490 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
270 GBP2024-03-31
1,314 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,141 GBP2024-03-31
7,830 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,411 GBP2024-03-31
9,144 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,650 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,626 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,326 GBP2023-03-31
Other Creditors
Current
6,423 GBP2024-03-31
5,726 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,001 GBP2024-03-31
11,002 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,183 GBP2024-03-31