Property, Plant & Equipment
62,379 GBP2024-03-31
83,173 GBP2023-03-31
Fixed Assets - Investments
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Fixed Assets
78,379 GBP2024-03-31
99,173 GBP2023-03-31
Debtors
334,330 GBP2024-03-31
327,962 GBP2023-03-31
Cash at bank and in hand
101,253 GBP2024-03-31
384,720 GBP2023-03-31
Current Assets
435,583 GBP2024-03-31
712,682 GBP2023-03-31
Net Current Assets/Liabilities
72,366 GBP2024-03-31
189,952 GBP2023-03-31
Total Assets Less Current Liabilities
150,745 GBP2024-03-31
289,125 GBP2023-03-31
Net Assets/Liabilities
110,388 GBP2024-03-31
168,457 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
110,288 GBP2024-03-31
168,357 GBP2023-03-31
Equity
110,388 GBP2024-03-31
168,457 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,642 GBP2024-03-31
10,642 GBP2023-03-31
Plant and equipment
20,873 GBP2024-03-31
20,873 GBP2023-03-31
Vehicles
157,237 GBP2024-03-31
147,737 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
188,752 GBP2024-03-31
179,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,617 GBP2024-03-31
10,609 GBP2023-03-31
Plant and equipment
20,751 GBP2024-03-31
20,710 GBP2023-03-31
Vehicles
95,005 GBP2024-03-31
64,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,373 GBP2024-03-31
96,079 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
41 GBP2023-04-01 ~ 2024-03-31
Vehicles
30,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25 GBP2024-03-31
33 GBP2023-03-31
Plant and equipment
122 GBP2024-03-31
163 GBP2023-03-31
Vehicles
62,232 GBP2024-03-31
82,977 GBP2023-03-31
Other Investments Other Than Loans
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Trade Debtors/Trade Receivables
17,313 GBP2023-03-31
Other Debtors
334,330 GBP2024-03-31
310,649 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,932 GBP2024-03-31
9,932 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
63,946 GBP2024-03-31
12,297 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,644 GBP2024-03-31
114,099 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
84,312 GBP2024-03-31
162,544 GBP2023-03-31
Other Creditors
Amounts falling due within one year
142,383 GBP2024-03-31
223,858 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,342 GBP2024-03-31
23,274 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,528 GBP2024-03-31
88,376 GBP2023-03-31