Property, Plant & Equipment
48,140 GBP2024-03-31
59,017 GBP2023-03-31
Debtors
20,547 GBP2024-03-31
11,450 GBP2023-03-31
Cash at bank and in hand
6,572 GBP2024-03-31
24,474 GBP2023-03-31
Current Assets
27,119 GBP2024-03-31
35,924 GBP2023-03-31
Net Current Assets/Liabilities
-9,708 GBP2024-03-31
-1,441 GBP2023-03-31
Total Assets Less Current Liabilities
38,432 GBP2024-03-31
57,576 GBP2023-03-31
Creditors
Amounts falling due after one year
-39,960 GBP2024-03-31
-46,968 GBP2023-03-31
Net Assets/Liabilities
-1,528 GBP2024-03-31
10,608 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-1,530 GBP2024-03-31
10,606 GBP2023-03-31
Equity
-1,528 GBP2024-03-31
10,608 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,340 GBP2024-03-31
20,340 GBP2023-03-31
Plant and equipment
13,200 GBP2024-03-31
13,200 GBP2023-03-31
Vehicles
110,842 GBP2024-03-31
106,332 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
144,382 GBP2024-03-31
139,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,472 GBP2024-03-31
12,506 GBP2023-03-31
Plant and equipment
8,620 GBP2024-03-31
7,083 GBP2023-03-31
Vehicles
73,150 GBP2024-03-31
61,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,242 GBP2024-03-31
80,855 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,966 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,537 GBP2023-04-01 ~ 2024-03-31
Vehicles
11,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,868 GBP2024-03-31
7,834 GBP2023-03-31
Plant and equipment
4,580 GBP2024-03-31
6,117 GBP2023-03-31
Vehicles
37,692 GBP2024-03-31
45,066 GBP2023-03-31
Trade Debtors/Trade Receivables
7,337 GBP2024-03-31
10,009 GBP2023-03-31
Other Debtors
13,210 GBP2024-03-31
1,441 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
7,044 GBP2024-03-31
3,652 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,977 GBP2024-03-31
10,134 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,806 GBP2024-03-31
21,108 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,471 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
39,960 GBP2024-03-31
46,968 GBP2023-03-31