Property, Plant & Equipment
51,272 GBP2024-03-31
40,208 GBP2023-03-31
Debtors
71,910 GBP2024-03-31
60,898 GBP2023-03-31
Cash at bank and in hand
18,540 GBP2023-03-31
Current Assets
71,910 GBP2024-03-31
79,438 GBP2023-03-31
Net Current Assets/Liabilities
-8,475 GBP2024-03-31
30,023 GBP2023-03-31
Total Assets Less Current Liabilities
42,797 GBP2024-03-31
70,231 GBP2023-03-31
Creditors
Amounts falling due after one year
-44,018 GBP2024-03-31
-70,111 GBP2023-03-31
Net Assets/Liabilities
-1,221 GBP2024-03-31
120 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-1,223 GBP2024-03-31
118 GBP2023-03-31
Equity
-1,221 GBP2024-03-31
120 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,004 GBP2024-03-31
3,504 GBP2023-03-31
Vehicles
65,459 GBP2024-03-31
59,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,463 GBP2024-03-31
62,654 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-18,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
801 GBP2024-03-31
701 GBP2023-03-31
Vehicles
17,390 GBP2024-03-31
21,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,191 GBP2024-03-31
22,446 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,203 GBP2024-03-31
2,803 GBP2023-03-31
Vehicles
48,069 GBP2024-03-31
37,405 GBP2023-03-31
Trade Debtors/Trade Receivables
23,091 GBP2024-03-31
34,148 GBP2023-03-31
Amounts owed by group undertakings and participating interests
12,319 GBP2024-03-31
6,750 GBP2023-03-31
Other Debtors
36,500 GBP2024-03-31
20,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
37,588 GBP2024-03-31
9,247 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
990 GBP2024-03-31
1,799 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
978 GBP2024-03-31
1,764 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,319 GBP2024-03-31
6,750 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
21,910 GBP2024-03-31
20,233 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,350 GBP2024-03-31
9,604 GBP2023-03-31
Other Creditors
Amounts falling due within one year
250 GBP2024-03-31
18 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
44,018 GBP2024-03-31
70,111 GBP2023-03-31