Property, Plant & Equipment
68,212 GBP2024-03-31
33,967 GBP2023-03-31
Debtors
14,299 GBP2024-03-31
Cash at bank and in hand
13,656 GBP2024-03-31
46,653 GBP2023-03-31
Current Assets
27,955 GBP2024-03-31
46,653 GBP2023-03-31
Net Current Assets/Liabilities
20,085 GBP2024-03-31
37,387 GBP2023-03-31
Total Assets Less Current Liabilities
88,297 GBP2024-03-31
71,354 GBP2023-03-31
Net Assets/Liabilities
43,449 GBP2024-03-31
65,226 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
43,349 GBP2024-03-31
65,126 GBP2023-03-31
Equity
43,449 GBP2024-03-31
65,226 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
10,373 GBP2024-03-31
10,373 GBP2023-03-31
Vehicles
84,695 GBP2024-03-31
44,072 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,068 GBP2024-03-31
54,445 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-20,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-20,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,509 GBP2024-03-31
4,968 GBP2023-03-31
Vehicles
21,347 GBP2024-03-31
15,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,856 GBP2024-03-31
20,478 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
541 GBP2023-04-01 ~ 2024-03-31
Vehicles
15,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,864 GBP2024-03-31
5,405 GBP2023-03-31
Vehicles
63,348 GBP2024-03-31
28,562 GBP2023-03-31
Other Debtors
14,299 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
14,521 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,983 GBP2024-03-31
1,983 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-1 GBP2024-03-31
-9,125 GBP2023-03-31
Other Creditors
Amounts falling due within one year
888 GBP2024-03-31
1,887 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,667 GBP2024-03-31
163 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,041 GBP2024-03-31