Property, Plant & Equipment
154,190 GBP2024-03-31
122,944 GBP2023-03-31
Fixed Assets - Investments
1,526 GBP2024-03-31
1,526 GBP2023-03-31
Fixed Assets
155,716 GBP2024-03-31
124,470 GBP2023-03-31
Total Inventories
4,400 GBP2024-03-31
8,466 GBP2023-03-31
Debtors
88,029 GBP2024-03-31
85,542 GBP2023-03-31
Cash at bank and in hand
165,492 GBP2024-03-31
245,358 GBP2023-03-31
Current Assets
257,921 GBP2024-03-31
339,366 GBP2023-03-31
Net Current Assets/Liabilities
123,401 GBP2024-03-31
165,011 GBP2023-03-31
Total Assets Less Current Liabilities
279,117 GBP2024-03-31
289,481 GBP2023-03-31
Net Assets/Liabilities
240,570 GBP2024-03-31
219,793 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
240,470 GBP2024-03-31
219,693 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,649 GBP2024-03-31
48,934 GBP2023-03-31
Motor vehicles
154,975 GBP2024-03-31
211,523 GBP2023-03-31
Furniture and fittings
4,764 GBP2023-03-31
Computers
4,229 GBP2024-03-31
16,427 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
200,853 GBP2024-03-31
281,648 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,117 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-207,023 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,764 GBP2023-04-01 ~ 2024-03-31
Computers
-13,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-236,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,242 GBP2024-03-31
25,815 GBP2023-03-31
Motor vehicles
23,474 GBP2024-03-31
114,523 GBP2023-03-31
Furniture and fittings
4,693 GBP2023-03-31
Computers
1,947 GBP2024-03-31
13,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,663 GBP2024-03-31
158,704 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,526 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,873 GBP2023-04-01 ~ 2024-03-31
Computers
391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,099 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-111,922 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,693 GBP2023-04-01 ~ 2024-03-31
Computers
-12,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,407 GBP2024-03-31
23,119 GBP2023-03-31
Motor vehicles
131,501 GBP2024-03-31
97,000 GBP2023-03-31
Computers
2,282 GBP2024-03-31
2,754 GBP2023-03-31
Furniture and fittings
71 GBP2023-03-31
Other types of inventories not specified separately
4,400 GBP2024-03-31
8,466 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
83,997 GBP2024-03-31
70,888 GBP2023-03-31
Prepayments/Accrued Income
Current
4,032 GBP2024-03-31
9,840 GBP2023-03-31
Other Debtors
Current
4,814 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,797 GBP2024-03-31
17,183 GBP2023-03-31
Corporation Tax Payable
Current
46,875 GBP2024-03-31
41,255 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,711 GBP2024-03-31
10,063 GBP2023-03-31
Amount of value-added tax that is payable
Current
13,055 GBP2024-03-31
Other Creditors
Current
35,128 GBP2024-03-31
76,253 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-03-31
3,585 GBP2023-03-31
Amounts owed to directors
Current
7,454 GBP2024-03-31
26,016 GBP2023-03-31