Property, Plant & Equipment
4,674 GBP2024-03-31
14,432 GBP2023-03-31
Fixed Assets
4,674 GBP2024-03-31
14,432 GBP2023-03-31
Debtors
10,980 GBP2024-03-31
2,214 GBP2023-03-31
Cash at bank and in hand
8,737 GBP2023-03-31
Current Assets
10,980 GBP2024-03-31
10,951 GBP2023-03-31
Creditors
-9,429 GBP2024-03-31
-12,328 GBP2023-03-31
Net Current Assets/Liabilities
1,551 GBP2024-03-31
-1,377 GBP2023-03-31
Total Assets Less Current Liabilities
6,225 GBP2024-03-31
13,055 GBP2023-03-31
Net Assets/Liabilities
5,337 GBP2024-03-31
13,055 GBP2023-03-31
Equity
Called up share capital
51 GBP2024-03-31
51 GBP2023-03-31
Retained earnings (accumulated losses)
5,286 GBP2024-03-31
13,004 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,641 GBP2024-03-31
5,641 GBP2023-03-31
Motor vehicles
20,700 GBP2024-03-31
35,335 GBP2023-03-31
Computers
630 GBP2024-03-31
630 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,971 GBP2024-03-31
41,606 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,767 GBP2024-03-31
3,142 GBP2023-03-31
Motor vehicles
17,900 GBP2024-03-31
23,370 GBP2023-03-31
Computers
630 GBP2024-03-31
662 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,297 GBP2024-03-31
27,174 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
625 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
933 GBP2023-04-01 ~ 2024-03-31
Computers
-32 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,874 GBP2024-03-31
2,499 GBP2023-03-31
Motor vehicles
2,800 GBP2024-03-31
11,965 GBP2023-03-31
Computers
-32 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,027 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,747 GBP2024-03-31
2,050 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
54 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,668 GBP2024-03-31
9,076 GBP2023-03-31
Creditors
Current
9,429 GBP2024-03-31
12,328 GBP2023-03-31