Property, Plant & Equipment
1,175 GBP2024-03-31
2,278 GBP2023-03-31
Debtors
11,329 GBP2024-03-31
16,894 GBP2023-03-31
Cash at bank and in hand
4,117 GBP2024-03-31
28,134 GBP2023-03-31
Current Assets
15,446 GBP2024-03-31
45,028 GBP2023-03-31
Net Current Assets/Liabilities
-5,060 GBP2024-03-31
17,527 GBP2023-03-31
Total Assets Less Current Liabilities
-3,885 GBP2024-03-31
19,805 GBP2023-03-31
Net Assets/Liabilities
-9,752 GBP2024-03-31
10,369 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-9,852 GBP2024-03-31
10,269 GBP2023-03-31
Equity
-9,752 GBP2024-03-31
10,369 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,501 GBP2024-03-31
48,009 GBP2023-03-31
Vehicles
23,830 GBP2024-03-31
35,830 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,331 GBP2024-03-31
83,839 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,326 GBP2024-03-31
45,731 GBP2023-03-31
Vehicles
23,830 GBP2024-03-31
35,830 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,156 GBP2024-03-31
81,561 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,175 GBP2024-03-31
2,278 GBP2023-03-31
Trade Debtors/Trade Receivables
673 GBP2024-03-31
1,159 GBP2023-03-31
Amounts owed by group undertakings and participating interests
6,727 GBP2023-03-31
Other Debtors
10,656 GBP2024-03-31
9,008 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,342 GBP2024-03-31
5,607 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,629 GBP2024-03-31
2,346 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,535 GBP2024-03-31
19,548 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
5,475 GBP2024-03-31
9,436 GBP2023-03-31