Property, Plant & Equipment
11,378 GBP2024-03-31
382 GBP2023-03-31
Debtors
4,228 GBP2024-03-31
7,680 GBP2023-03-31
Cash at bank and in hand
1,768 GBP2024-03-31
2,327 GBP2023-03-31
Current Assets
5,996 GBP2024-03-31
10,007 GBP2023-03-31
Net Current Assets/Liabilities
-9,540 GBP2024-03-31
125 GBP2023-03-31
Net Assets/Liabilities
1,838 GBP2024-03-31
507 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,836 GBP2024-03-31
505 GBP2023-03-31
Equity
1,838 GBP2024-03-31
507 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
1,241 GBP2024-03-31
1,241 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,031 GBP2024-03-31
1,241 GBP2023-03-31
Vehicles
14,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
955 GBP2024-03-31
859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,653 GBP2024-03-31
859 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,698 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
286 GBP2024-03-31
382 GBP2023-03-31
Vehicles
11,092 GBP2024-03-31
Trade Debtors/Trade Receivables
320 GBP2024-03-31
Other Debtors
3,908 GBP2024-03-31
7,680 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
4,867 GBP2024-03-31
6,839 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,982 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
57 GBP2024-03-31
2,363 GBP2023-03-31
Other Creditors
Amounts falling due within one year
630 GBP2024-03-31
680 GBP2023-03-31