Property, Plant & Equipment
49,765 GBP2024-03-31
5,977 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
9,449 GBP2024-03-31
3,769 GBP2023-03-31
Cash at bank and in hand
4,680 GBP2024-03-31
9,118 GBP2023-03-31
Current Assets
17,129 GBP2024-03-31
15,887 GBP2023-03-31
Net Current Assets/Liabilities
-30,820 GBP2024-03-31
-494 GBP2023-03-31
Total Assets Less Current Liabilities
18,945 GBP2024-03-31
5,483 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,910 GBP2024-03-31
-5,100 GBP2023-03-31
Net Assets/Liabilities
9,435 GBP2024-03-31
383 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,335 GBP2024-03-31
283 GBP2023-03-31
Equity
9,435 GBP2024-03-31
383 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
2,534 GBP2024-03-31
2,534 GBP2023-03-31
Vehicles
49,295 GBP2024-03-31
19,030 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,829 GBP2024-03-31
21,564 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-19,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-19,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,726 GBP2024-03-31
1,457 GBP2023-03-31
Vehicles
338 GBP2024-03-31
14,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,064 GBP2024-03-31
15,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
269 GBP2023-04-01 ~ 2024-03-31
Vehicles
338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-14,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
808 GBP2024-03-31
1,077 GBP2023-03-31
Vehicles
48,957 GBP2024-03-31
4,900 GBP2023-03-31
Trade Debtors/Trade Receivables
264 GBP2024-03-31
3,769 GBP2023-03-31
Other Debtors
9,185 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
2,700 GBP2024-03-31
2,700 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,177 GBP2024-03-31
29 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,656 GBP2024-03-31
5,300 GBP2023-03-31
Other Creditors
Amounts falling due within one year
41,416 GBP2024-03-31
8,352 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
2,910 GBP2024-03-31
5,100 GBP2023-03-31