Property, Plant & Equipment
199,234 GBP2024-03-31
270,261 GBP2023-03-31
Fixed Assets
199,234 GBP2024-03-31
270,261 GBP2023-03-31
Total Inventories
16,189 GBP2024-03-31
18,000 GBP2023-03-31
Debtors
360,979 GBP2024-03-31
467,537 GBP2023-03-31
Cash at bank and in hand
39,668 GBP2024-03-31
20,432 GBP2023-03-31
Current Assets
416,836 GBP2024-03-31
505,969 GBP2023-03-31
Creditors
-298,438 GBP2024-03-31
-306,440 GBP2023-03-31
Net Current Assets/Liabilities
118,398 GBP2024-03-31
199,529 GBP2023-03-31
Total Assets Less Current Liabilities
317,632 GBP2024-03-31
469,790 GBP2023-03-31
Net Assets/Liabilities
117,195 GBP2024-03-31
238,855 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
117,095 GBP2024-03-31
238,755 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
121,811 GBP2024-03-31
121,811 GBP2023-03-31
Plant and equipment
98,020 GBP2024-03-31
110,550 GBP2023-03-31
Motor vehicles
252,644 GBP2024-03-31
337,795 GBP2023-03-31
Furniture and fittings
10,712 GBP2024-03-31
10,712 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,530 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-121,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
119,559 GBP2024-03-31
102,554 GBP2023-03-31
Plant and equipment
69,226 GBP2024-03-31
73,161 GBP2023-03-31
Motor vehicles
87,213 GBP2024-03-31
130,628 GBP2023-03-31
Furniture and fittings
10,121 GBP2024-03-31
9,298 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,005 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,441 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
48,995 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,376 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-92,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,252 GBP2024-03-31
19,257 GBP2023-03-31
Plant and equipment
28,794 GBP2024-03-31
37,389 GBP2023-03-31
Motor vehicles
165,431 GBP2024-03-31
207,167 GBP2023-03-31
Furniture and fittings
591 GBP2024-03-31
1,414 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
50,126 GBP2024-03-31
50,126 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
533,313 GBP2024-03-31
630,994 GBP2023-03-31
Property, Plant & Equipment - Disposals
-134,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
47,960 GBP2024-03-31
45,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,079 GBP2024-03-31
360,733 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,166 GBP2024-03-31
5,034 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,612 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,659 GBP2024-03-31
46,398 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
74,051 GBP2024-03-31
64,154 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,247 GBP2024-03-31
56,350 GBP2023-03-31
Creditors
Current
298,438 GBP2024-03-31
306,440 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
193,894 GBP2024-03-31
153,896 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,543 GBP2024-03-31
77,039 GBP2023-03-31
Dividends paid as a final distribution
63,206 GBP2023-04-01 ~ 2024-03-31