Property, Plant & Equipment
409,104 GBP2024-03-31
483,316 GBP2023-03-31
Fixed Assets
409,104 GBP2024-03-31
483,316 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
67,231 GBP2024-03-31
132,770 GBP2023-03-31
Cash at bank and in hand
91,356 GBP2024-03-31
125,483 GBP2023-03-31
Current Assets
188,587 GBP2024-03-31
268,253 GBP2023-03-31
Creditors
-235,051 GBP2024-03-31
-306,420 GBP2023-03-31
Net Current Assets/Liabilities
-46,464 GBP2024-03-31
-38,167 GBP2023-03-31
Total Assets Less Current Liabilities
362,640 GBP2024-03-31
445,149 GBP2023-03-31
Net Assets/Liabilities
129,724 GBP2024-03-31
161,938 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
129,721 GBP2024-03-31
161,935 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,313 GBP2024-03-31
109,553 GBP2023-03-31
Motor vehicles
485,027 GBP2024-03-31
675,997 GBP2023-03-31
Furniture and fittings
207 GBP2024-03-31
207 GBP2023-03-31
Computers
9,404 GBP2024-03-31
9,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
569,951 GBP2024-03-31
795,161 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,240 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-346,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-380,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,215 GBP2024-03-31
49,877 GBP2023-03-31
Motor vehicles
111,261 GBP2024-03-31
256,678 GBP2023-03-31
Furniture and fittings
121 GBP2024-03-31
92 GBP2023-03-31
Computers
6,250 GBP2024-03-31
5,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,847 GBP2024-03-31
311,845 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,664 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
38,575 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
29 GBP2023-04-01 ~ 2024-03-31
Computers
1,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,326 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-183,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-196,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,098 GBP2024-03-31
59,676 GBP2023-03-31
Motor vehicles
373,766 GBP2024-03-31
419,319 GBP2023-03-31
Furniture and fittings
86 GBP2024-03-31
115 GBP2023-03-31
Computers
3,154 GBP2024-03-31
4,206 GBP2023-03-31
Other types of inventories not specified separately
30,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
47,024 GBP2024-03-31
100,260 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
95,941 GBP2024-03-31
114,636 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,009 GBP2024-03-31
157,060 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,040 GBP2024-03-31
20,990 GBP2023-03-31
Creditors
Current
235,051 GBP2024-03-31
306,420 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
196,996 GBP2024-03-31
230,793 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
95,941 GBP2024-03-31
114,636 GBP2023-03-31
Between one and five year
196,996 GBP2024-03-31
230,793 GBP2023-03-31
Minimum gross finance lease payments owing
292,937 GBP2024-03-31
345,429 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
292,937 GBP2024-03-31
345,429 GBP2023-03-31