Property, Plant & Equipment
189,294 GBP2024-03-31
146,524 GBP2023-03-31
Fixed Assets
189,294 GBP2024-03-31
146,524 GBP2023-03-31
Debtors
132,274 GBP2024-03-31
121,045 GBP2023-03-31
Cash at bank and in hand
9,653 GBP2024-03-31
50,503 GBP2023-03-31
Current Assets
141,927 GBP2024-03-31
171,548 GBP2023-03-31
Net Current Assets/Liabilities
-51,077 GBP2024-03-31
-1,076 GBP2023-03-31
Total Assets Less Current Liabilities
138,217 GBP2024-03-31
145,448 GBP2023-03-31
Creditors
Non-current
-20,024 GBP2024-03-31
-30,705 GBP2023-03-31
Net Assets/Liabilities
118,193 GBP2024-03-31
114,743 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
118,093 GBP2024-03-31
114,643 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,868 GBP2024-03-31
127,868 GBP2023-03-31
Motor vehicles
499,676 GBP2024-03-31
462,663 GBP2023-03-31
Computers
4,388 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
671,932 GBP2024-03-31
592,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,018 GBP2024-03-31
94,735 GBP2023-03-31
Motor vehicles
379,120 GBP2024-03-31
351,272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,638 GBP2024-03-31
446,007 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,283 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,848 GBP2023-04-01 ~ 2024-03-31
Computers
500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
500 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
64,850 GBP2024-03-31
33,133 GBP2023-03-31
Motor vehicles
120,556 GBP2024-03-31
111,391 GBP2023-03-31
Computers
3,888 GBP2024-03-31
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
121,746 GBP2024-03-31
121,045 GBP2023-03-31
Other Debtors
Current
10,528 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,277 GBP2024-03-31
44,990 GBP2023-03-31
Corporation Tax Payable
Current
3,097 GBP2024-03-31
18,717 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,319 GBP2024-03-31
6,414 GBP2023-03-31
Amount of value-added tax that is payable
Current
33,119 GBP2024-03-31
42,391 GBP2023-03-31
Other Creditors
Current
876 GBP2024-03-31
Amounts owed to directors
Current
83,941 GBP2024-03-31
52,916 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,024 GBP2024-03-31
30,705 GBP2023-03-31