Property, Plant & Equipment
86,305 GBP2024-03-31
106,767 GBP2023-03-31
Debtors
47,445 GBP2024-03-31
82,104 GBP2023-03-31
Net Current Assets/Liabilities
-29,304 GBP2024-03-31
-28,655 GBP2023-03-31
Total Assets Less Current Liabilities
57,001 GBP2024-03-31
78,112 GBP2023-03-31
Net Assets/Liabilities
100 GBP2024-03-31
-16,151 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-16,251 GBP2023-03-31
Equity
100 GBP2024-03-31
-16,151 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,005 GBP2024-03-31
15,005 GBP2023-03-31
Plant and equipment
2,752 GBP2024-03-31
2,752 GBP2023-03-31
Vehicles
135,849 GBP2024-03-31
122,349 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
153,606 GBP2024-03-31
140,106 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,752 GBP2024-03-31
2,752 GBP2023-03-31
Vehicles
64,549 GBP2024-03-31
30,587 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,301 GBP2024-03-31
33,339 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
33,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,005 GBP2024-03-31
15,005 GBP2023-03-31
Vehicles
71,300 GBP2024-03-31
91,762 GBP2023-03-31
Trade Debtors/Trade Receivables
42,445 GBP2024-03-31
44,400 GBP2023-03-31
Other Debtors
5,000 GBP2024-03-31
6,204 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,671 GBP2024-03-31
15,499 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,437 GBP2024-03-31
59,837 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,890 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,072 GBP2024-03-31
11,394 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,063 GBP2024-03-31
38,522 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,275 GBP2024-03-31
21,115 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,626 GBP2024-03-31
73,148 GBP2023-03-31