Property, Plant & Equipment
164,613 GBP2024-03-31
227,296 GBP2023-03-31
Debtors
129,491 GBP2024-03-31
164,430 GBP2023-03-31
Cash at bank and in hand
6 GBP2024-03-31
19,431 GBP2023-03-31
Current Assets
129,497 GBP2024-03-31
183,861 GBP2023-03-31
Creditors
Current
125,603 GBP2024-03-31
160,892 GBP2023-03-31
Net Current Assets/Liabilities
3,894 GBP2024-03-31
22,969 GBP2023-03-31
Total Assets Less Current Liabilities
168,507 GBP2024-03-31
250,265 GBP2023-03-31
Net Assets/Liabilities
109,812 GBP2024-03-31
141,089 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
109,810 GBP2024-03-31
141,087 GBP2023-03-31
Equity
109,812 GBP2024-03-31
141,089 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
334,400 GBP2024-03-31
324,701 GBP2023-03-31
Motor vehicles
202,594 GBP2024-03-31
253,737 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
536,994 GBP2024-03-31
578,438 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,870 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-51,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-55,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,661 GBP2024-03-31
192,682 GBP2023-03-31
Motor vehicles
152,720 GBP2024-03-31
158,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,381 GBP2024-03-31
351,142 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,914 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,935 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-31,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
114,739 GBP2024-03-31
132,019 GBP2023-03-31
Motor vehicles
49,874 GBP2024-03-31
95,277 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
25,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
42,220 GBP2024-03-31
95,277 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,405 GBP2024-03-31
123,551 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,086 GBP2024-03-31
40,879 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
129,491 GBP2024-03-31
164,430 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,782 GBP2024-03-31
9,936 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,916 GBP2024-03-31
62,846 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,676 GBP2024-03-31
11,266 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,080 GBP2024-03-31
70,264 GBP2023-03-31
Other Creditors
Current
5,149 GBP2024-03-31
6,580 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,097 GBP2024-03-31
23,289 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,263 GBP2024-03-31
44,269 GBP2023-03-31
Between one and five year, hire purchase agreements
14,263 GBP2024-03-31
25,601 GBP2023-03-31
hire purchase agreements
26,511 GBP2024-03-31
47,362 GBP2023-03-31
Bank Overdrafts
Secured
40,591 GBP2024-03-31