Property, Plant & Equipment
97,376 GBP2024-03-31
129,320 GBP2023-03-31
Fixed Assets
97,376 GBP2024-03-31
129,320 GBP2023-03-31
Debtors
27,594 GBP2024-03-31
30,534 GBP2023-03-31
Cash at bank and in hand
20,582 GBP2024-03-31
34,468 GBP2023-03-31
Current Assets
48,176 GBP2024-03-31
65,002 GBP2023-03-31
Creditors
-74,225 GBP2024-03-31
-74,496 GBP2023-03-31
Net Current Assets/Liabilities
-26,049 GBP2024-03-31
-9,494 GBP2023-03-31
Total Assets Less Current Liabilities
71,327 GBP2024-03-31
119,826 GBP2023-03-31
Net Assets/Liabilities
16,135 GBP2024-03-31
36,392 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
16,035 GBP2024-03-31
36,292 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,640 GBP2024-03-31
34,640 GBP2023-03-31
Motor vehicles
256,827 GBP2024-03-31
251,286 GBP2023-03-31
Computers
2,478 GBP2024-03-31
2,478 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
293,945 GBP2024-03-31
288,404 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,709 GBP2024-03-31
14,049 GBP2023-03-31
Motor vehicles
171,382 GBP2024-03-31
142,900 GBP2023-03-31
Computers
2,478 GBP2024-03-31
2,135 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,569 GBP2024-03-31
159,084 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,660 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,482 GBP2023-04-01 ~ 2024-03-31
Computers
343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,931 GBP2024-03-31
20,591 GBP2023-03-31
Motor vehicles
85,445 GBP2024-03-31
108,386 GBP2023-03-31
Computers
343 GBP2023-03-31
Amounts owed by directors
Current
6,096 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,485 GBP2024-03-31
27,475 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
5,937 GBP2024-03-31
15,778 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,760 GBP2024-03-31
3,641 GBP2023-03-31
Other Creditors
Current
14,326 GBP2024-03-31
10,607 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,550 GBP2024-03-31
1,500 GBP2023-03-31
Amounts owed to directors
Current
2,167 GBP2024-03-31
Creditors
Current
74,225 GBP2024-03-31
74,496 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,855 GBP2024-03-31
31,722 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,045 GBP2024-03-31
29,652 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,485 GBP2024-03-31
27,475 GBP2023-03-31
Between one and five year
16,855 GBP2024-03-31
31,722 GBP2023-03-31
Minimum gross finance lease payments owing
33,340 GBP2024-03-31
59,197 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
33,340 GBP2024-03-31
59,197 GBP2023-03-31
Dividends paid as a final distribution
61,500 GBP2022-04-01 ~ 2023-03-31