Property, Plant & Equipment
32,796 GBP2024-03-31
1,991 GBP2023-03-31
Debtors
30,423 GBP2024-03-31
26,491 GBP2023-03-31
Cash at bank and in hand
13,490 GBP2024-03-31
36,406 GBP2023-03-31
Current Assets
43,913 GBP2024-03-31
62,897 GBP2023-03-31
Creditors
Current
43,666 GBP2024-03-31
32,575 GBP2023-03-31
Net Current Assets/Liabilities
247 GBP2024-03-31
30,322 GBP2023-03-31
Total Assets Less Current Liabilities
33,043 GBP2024-03-31
32,313 GBP2023-03-31
Net Assets/Liabilities
28,531 GBP2024-03-31
28,533 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
28,406 GBP2024-03-31
28,433 GBP2023-03-31
Equity
28,531 GBP2024-03-31
28,533 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
11,258 GBP2024-03-31
2,601 GBP2023-03-31
Motor vehicles
40,805 GBP2024-03-31
39,130 GBP2023-03-31
Computers
1,123 GBP2024-03-31
1,123 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,186 GBP2024-03-31
42,854 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,938 GBP2024-03-31
2,581 GBP2023-03-31
Motor vehicles
15,329 GBP2024-03-31
37,159 GBP2023-03-31
Computers
1,123 GBP2024-03-31
1,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,390 GBP2024-03-31
40,863 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,357 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,320 GBP2024-03-31
20 GBP2023-03-31
Motor vehicles
25,476 GBP2024-03-31
1,971 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,770 GBP2024-03-31
26,491 GBP2023-03-31
Other Debtors
Current
653 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
30,423 GBP2024-03-31
26,491 GBP2023-03-31
Corporation Tax Payable
Current
685 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,888 GBP2023-03-31
Accrued Liabilities
Current
4,362 GBP2024-03-31
5,510 GBP2023-03-31