Property, Plant & Equipment
39,189 GBP2024-03-31
20,204 GBP2023-03-31
Debtors
15,563 GBP2024-03-31
7,527 GBP2023-03-31
Cash at bank and in hand
79,995 GBP2024-03-31
134,183 GBP2023-03-31
Current Assets
95,558 GBP2024-03-31
141,710 GBP2023-03-31
Net Current Assets/Liabilities
65,790 GBP2024-03-31
103,754 GBP2023-03-31
Total Assets Less Current Liabilities
104,979 GBP2024-03-31
123,958 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
84,641 GBP2024-03-31
97,740 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
84,639 GBP2024-03-31
97,738 GBP2023-03-31
Equity
84,641 GBP2024-03-31
97,740 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,250 GBP2024-03-31
850 GBP2023-03-31
Vehicles
74,972 GBP2024-03-31
70,822 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,222 GBP2024-03-31
71,672 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-20,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-20,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
485 GBP2024-03-31
213 GBP2023-03-31
Vehicles
36,548 GBP2024-03-31
51,255 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,033 GBP2024-03-31
51,468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
272 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-20,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
765 GBP2024-03-31
637 GBP2023-03-31
Vehicles
38,424 GBP2024-03-31
19,567 GBP2023-03-31
Trade Debtors/Trade Receivables
722 GBP2024-03-31
2,463 GBP2023-03-31
Other Debtors
14,841 GBP2024-03-31
5,064 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,278 GBP2024-03-31
19,980 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,595 GBP2024-03-31
14,317 GBP2023-03-31
Other Creditors
Amounts falling due within one year
895 GBP2024-03-31
-6,341 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31