Property, Plant & Equipment
120,047 GBP2024-03-31
129,768 GBP2023-03-31
Total Inventories
7,851 GBP2024-03-31
8,066 GBP2023-03-31
Debtors
49,968 GBP2024-03-31
95,722 GBP2023-03-31
Cash at bank and in hand
20,977 GBP2024-03-31
64,009 GBP2023-03-31
Current Assets
78,796 GBP2024-03-31
167,797 GBP2023-03-31
Net Current Assets/Liabilities
-4,301 GBP2024-03-31
74,038 GBP2023-03-31
Total Assets Less Current Liabilities
115,746 GBP2024-03-31
203,806 GBP2023-03-31
Creditors
Amounts falling due after one year
-69,445 GBP2024-03-31
-81,652 GBP2023-03-31
Net Assets/Liabilities
46,301 GBP2024-03-31
122,154 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
46,299 GBP2024-03-31
122,152 GBP2023-03-31
Equity
46,301 GBP2024-03-31
122,154 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,966 GBP2024-03-31
45,303 GBP2023-03-31
Vehicles
175,307 GBP2024-03-31
159,307 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
226,273 GBP2024-03-31
204,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,849 GBP2024-03-31
35,946 GBP2023-03-31
Vehicles
67,377 GBP2024-03-31
38,896 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,226 GBP2024-03-31
74,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,903 GBP2023-04-01 ~ 2024-03-31
Vehicles
28,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,117 GBP2024-03-31
9,357 GBP2023-03-31
Vehicles
107,930 GBP2024-03-31
120,411 GBP2023-03-31
Trade Debtors/Trade Receivables
38,874 GBP2024-03-31
83,283 GBP2023-03-31
Other Debtors
9,524 GBP2024-03-31
11,055 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,538 GBP2024-03-31
24,338 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,619 GBP2024-03-31
46,908 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,943 GBP2024-03-31
17,795 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,997 GBP2024-03-31
4,718 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
69,445 GBP2024-03-31
81,652 GBP2023-03-31