Property, Plant & Equipment
308,488 GBP2024-03-31
313,747 GBP2023-03-31
Fixed Assets
308,488 GBP2024-03-31
313,747 GBP2023-03-31
Total Inventories
48,567 GBP2023-03-31
Debtors
302,720 GBP2024-03-31
330,932 GBP2023-03-31
Cash at bank and in hand
2,942 GBP2024-03-31
22 GBP2023-03-31
Current Assets
305,662 GBP2024-03-31
379,521 GBP2023-03-31
Creditors
-517,776 GBP2024-03-31
-523,219 GBP2023-03-31
Net Current Assets/Liabilities
-212,114 GBP2024-03-31
-143,698 GBP2023-03-31
Total Assets Less Current Liabilities
96,374 GBP2024-03-31
170,049 GBP2023-03-31
Net Assets/Liabilities
-45,868 GBP2024-03-31
19,138 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-45,872 GBP2024-03-31
19,134 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,101 GBP2024-03-31
50,101 GBP2023-03-31
Motor vehicles
599,171 GBP2024-03-31
599,171 GBP2023-03-31
Furniture and fittings
1,530 GBP2024-03-31
1,280 GBP2023-03-31
Computers
5,989 GBP2024-03-31
5,607 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
656,791 GBP2024-03-31
656,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,062 GBP2024-03-31
36,715 GBP2023-03-31
Motor vehicles
302,672 GBP2024-03-31
300,839 GBP2023-03-31
Furniture and fittings
1,225 GBP2024-03-31
1,152 GBP2023-03-31
Computers
4,344 GBP2024-03-31
3,706 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,303 GBP2024-03-31
342,412 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,347 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,833 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
73 GBP2023-04-01 ~ 2024-03-31
Computers
638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,039 GBP2024-03-31
13,386 GBP2023-03-31
Motor vehicles
296,499 GBP2024-03-31
298,332 GBP2023-03-31
Furniture and fittings
305 GBP2024-03-31
128 GBP2023-03-31
Computers
1,645 GBP2024-03-31
1,901 GBP2023-03-31
Value of work in progress
48,567 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,518 GBP2024-03-31
Other Debtors
Current
11,367 GBP2024-03-31
40,483 GBP2023-03-31
Amounts owed by directors
Current
244,526 GBP2024-03-31
252,635 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,030 GBP2024-03-31
35,030 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,005 GBP2024-03-31
24,807 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,412 GBP2024-03-31
24,259 GBP2023-03-31
Corporation Tax Payable
Current
175,857 GBP2024-03-31
169,735 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,087 GBP2024-03-31
14,023 GBP2023-03-31
Amount of value-added tax that is payable
Current
185,828 GBP2024-03-31
174,607 GBP2023-03-31
Other Creditors
Current
34,449 GBP2024-03-31
53,505 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,560 GBP2024-03-31
17,440 GBP2023-03-31
Creditors
Current
517,776 GBP2024-03-31
523,219 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,971 GBP2024-03-31
87,293 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
39,658 GBP2024-03-31
24,170 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,030 GBP2024-03-31
35,030 GBP2023-03-31
Between one and five year
43,971 GBP2024-03-31
87,293 GBP2023-03-31
Minimum gross finance lease payments owing
68,001 GBP2024-03-31
122,323 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
68,001 GBP2024-03-31
122,323 GBP2023-03-31