Property, Plant & Equipment
33,804 GBP2024-03-31
30,446 GBP2023-03-31
Fixed Assets - Investments
19,047 GBP2024-03-31
17,117 GBP2023-03-31
Fixed Assets
52,851 GBP2024-03-31
47,563 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
17,200 GBP2023-03-31
Debtors
12,050 GBP2024-03-31
23,471 GBP2023-03-31
Cash at bank and in hand
-11,642 GBP2024-03-31
-2,395 GBP2023-03-31
Current Assets
2,408 GBP2024-03-31
38,276 GBP2023-03-31
Creditors
-26,188 GBP2024-03-31
-25,692 GBP2023-03-31
Net Current Assets/Liabilities
-23,780 GBP2024-03-31
12,584 GBP2023-03-31
Total Assets Less Current Liabilities
29,071 GBP2024-03-31
60,147 GBP2023-03-31
Creditors
Non-current
-948 GBP2024-03-31
-4,501 GBP2023-03-31
Net Assets/Liabilities
25,175 GBP2024-03-31
49,357 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
8,812 GBP2024-03-31
6,882 GBP2023-03-31
Retained earnings (accumulated losses)
15,363 GBP2024-03-31
41,475 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,733 GBP2024-03-31
50,583 GBP2023-03-31
Furniture and fittings
2,520 GBP2024-03-31
2,520 GBP2023-03-31
Computers
2,623 GBP2024-03-31
2,623 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,876 GBP2024-03-31
55,726 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,513 GBP2024-03-31
21,595 GBP2023-03-31
Furniture and fittings
2,520 GBP2024-03-31
2,520 GBP2023-03-31
Computers
2,039 GBP2024-03-31
1,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,072 GBP2024-03-31
25,280 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,546 GBP2023-04-01 ~ 2024-03-31
Computers
874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
33,220 GBP2024-03-31
28,988 GBP2023-03-31
Computers
584 GBP2024-03-31
1,458 GBP2023-03-31
Value of work in progress
2,000 GBP2024-03-31
17,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,505 GBP2024-03-31
9,369 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,779 GBP2024-03-31
13,008 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,876 GBP2024-03-31
3,876 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,041 GBP2024-03-31
6,129 GBP2023-03-31
Creditors
Current
26,188 GBP2024-03-31
25,692 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
948 GBP2024-03-31
4,501 GBP2023-03-31