Property, Plant & Equipment
8,657 GBP2024-03-31
77,893 GBP2023-03-31
Fixed Assets
8,657 GBP2024-03-31
77,893 GBP2023-03-31
Total Inventories
372 GBP2024-03-31
13,110 GBP2023-03-31
Debtors
42,512 GBP2024-03-31
35,749 GBP2023-03-31
Cash at bank and in hand
29,538 GBP2024-03-31
51,661 GBP2023-03-31
Current Assets
72,422 GBP2024-03-31
100,520 GBP2023-03-31
Creditors
Current
34,743 GBP2024-03-31
26,640 GBP2023-03-31
Net Current Assets/Liabilities
37,679 GBP2024-03-31
73,880 GBP2023-03-31
Total Assets Less Current Liabilities
46,336 GBP2024-03-31
151,773 GBP2023-03-31
Creditors
Non-current
28,605 GBP2024-03-31
31,458 GBP2023-03-31
Net Assets/Liabilities
17,731 GBP2024-03-31
120,315 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
17,729 GBP2024-03-31
120,313 GBP2023-03-31
Equity
17,731 GBP2024-03-31
120,315 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,521 GBP2023-03-31
Motor vehicles
25,497 GBP2024-03-31
109,095 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,497 GBP2024-03-31
201,616 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-92,521 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-83,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-176,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,004 GBP2023-03-31
Motor vehicles
16,840 GBP2024-03-31
72,719 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,840 GBP2024-03-31
123,723 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,228 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,232 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-61,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
8,657 GBP2024-03-31
36,376 GBP2023-03-31
Plant and equipment
41,517 GBP2023-03-31
Merchandise
372 GBP2024-03-31
13,110 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,053 GBP2024-03-31
Current, Amounts falling due within one year
28,615 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
38,459 GBP2024-03-31
Current, Amounts falling due within one year
7,134 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
42,512 GBP2024-03-31
Current, Amounts falling due within one year
35,749 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,911 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,385 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,197 GBP2024-03-31
18,018 GBP2023-03-31
Other Creditors
Current
4,250 GBP2024-03-31
8,622 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,500 GBP2024-03-31
20,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,105 GBP2024-03-31
10,958 GBP2023-03-31