Property, Plant & Equipment
9,862 GBP2024-03-31
11,602 GBP2023-03-31
Debtors
68 GBP2024-03-31
2,257 GBP2023-03-31
Cash at bank and in hand
2,684 GBP2024-03-31
1,135 GBP2023-03-31
Current Assets
2,752 GBP2024-03-31
3,392 GBP2023-03-31
Net Current Assets/Liabilities
-5,695 GBP2024-03-31
-4,914 GBP2023-03-31
Total Assets Less Current Liabilities
4,167 GBP2024-03-31
6,688 GBP2023-03-31
Net Assets/Liabilities
2,436 GBP2024-03-31
619 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,435 GBP2024-03-31
618 GBP2023-03-31
Equity
2,436 GBP2024-03-31
619 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
6,658 GBP2024-03-31
6,658 GBP2023-03-31
Vehicles
25,092 GBP2024-03-31
25,092 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,750 GBP2024-03-31
31,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,285 GBP2024-03-31
6,145 GBP2023-03-31
Vehicles
15,603 GBP2024-03-31
14,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,888 GBP2024-03-31
20,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
373 GBP2024-03-31
513 GBP2023-03-31
Vehicles
9,489 GBP2024-03-31
11,089 GBP2023-03-31
Other Debtors
68 GBP2024-03-31
2,257 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,802 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,006 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,285 GBP2024-03-31
4,940 GBP2023-03-31
Other Creditors
Amounts falling due within one year
360 GBP2024-03-31
360 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,731 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,069 GBP2023-03-31