Property, Plant & Equipment
79,921 GBP2024-03-31
98,384 GBP2023-03-31
Fixed Assets
79,921 GBP2024-03-31
98,384 GBP2023-03-31
Total Inventories
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Debtors
38,193 GBP2024-03-31
40,652 GBP2023-03-31
Cash at bank and in hand
93,465 GBP2024-03-31
136,113 GBP2023-03-31
Current Assets
134,058 GBP2024-03-31
179,165 GBP2023-03-31
Net Current Assets/Liabilities
114,127 GBP2024-03-31
127,307 GBP2023-03-31
Total Assets Less Current Liabilities
194,048 GBP2024-03-31
225,691 GBP2023-03-31
Creditors
Non-current
-165,000 GBP2024-03-31
-200,000 GBP2023-03-31
Net Assets/Liabilities
29,048 GBP2024-03-31
25,691 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
29,038 GBP2024-03-31
25,681 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,491 GBP2024-03-31
75,461 GBP2023-03-31
Motor vehicles
276,869 GBP2024-03-31
315,322 GBP2023-03-31
Computers
2,753 GBP2024-03-31
2,753 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
363,113 GBP2024-03-31
393,536 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-66,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-66,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,090 GBP2024-03-31
48,290 GBP2023-03-31
Motor vehicles
224,046 GBP2024-03-31
245,038 GBP2023-03-31
Computers
2,056 GBP2024-03-31
1,824 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,192 GBP2024-03-31
295,152 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,800 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,364 GBP2023-04-01 ~ 2024-03-31
Computers
232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,401 GBP2024-03-31
27,171 GBP2023-03-31
Motor vehicles
52,823 GBP2024-03-31
70,284 GBP2023-03-31
Computers
697 GBP2024-03-31
929 GBP2023-03-31
Other types of inventories not specified separately
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,724 GBP2024-03-31
39,764 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,346 GBP2024-03-31
8,938 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,500 GBP2024-03-31
11,466 GBP2023-03-31