Property, Plant & Equipment
52,543 GBP2024-03-31
72,813 GBP2023-03-31
Total Inventories
875 GBP2024-03-31
875 GBP2023-03-31
Debtors
37,182 GBP2024-03-31
36,111 GBP2023-03-31
Cash at bank and in hand
185,582 GBP2024-03-31
122,616 GBP2023-03-31
Current Assets
223,639 GBP2024-03-31
159,602 GBP2023-03-31
Net Current Assets/Liabilities
136,579 GBP2024-03-31
93,841 GBP2023-03-31
Total Assets Less Current Liabilities
189,122 GBP2024-03-31
166,654 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,658 GBP2024-03-31
-29,514 GBP2023-03-31
Net Assets/Liabilities
178,464 GBP2024-03-31
137,140 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
178,462 GBP2024-03-31
137,138 GBP2023-03-31
Equity
178,464 GBP2024-03-31
137,140 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,023 GBP2024-03-31
18,023 GBP2023-03-31
Vehicles
103,743 GBP2024-03-31
149,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,766 GBP2024-03-31
167,623 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-45,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-45,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,156 GBP2024-03-31
11,533 GBP2023-03-31
Vehicles
56,067 GBP2024-03-31
83,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,223 GBP2024-03-31
94,810 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,623 GBP2023-04-01 ~ 2024-03-31
Vehicles
11,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-39,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,867 GBP2024-03-31
6,490 GBP2023-03-31
Vehicles
47,676 GBP2024-03-31
66,323 GBP2023-03-31
Other Debtors
37,182 GBP2024-03-31
36,111 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,842 GBP2024-03-31
12,842 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,935 GBP2024-03-31
37,090 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,341 GBP2024-03-31
4,709 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,942 GBP2024-03-31
11,120 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,658 GBP2024-03-31
29,514 GBP2023-03-31