Property, Plant & Equipment
46,015 GBP2024-03-31
60,640 GBP2023-03-31
Debtors
22,638 GBP2024-03-31
45,973 GBP2023-03-31
Cash at bank and in hand
53,746 GBP2024-03-31
45,727 GBP2023-03-31
Current Assets
76,384 GBP2024-03-31
91,700 GBP2023-03-31
Net Current Assets/Liabilities
469 GBP2024-03-31
24,132 GBP2023-03-31
Total Assets Less Current Liabilities
46,484 GBP2024-03-31
84,772 GBP2023-03-31
Net Assets/Liabilities
35,293 GBP2024-03-31
73,250 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
35,193 GBP2024-03-31
73,150 GBP2023-03-31
Equity
35,293 GBP2024-03-31
73,250 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,867 GBP2024-03-31
81,289 GBP2023-03-31
Vehicles
44,745 GBP2024-03-31
44,745 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,612 GBP2024-03-31
126,034 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,013 GBP2024-03-31
63,530 GBP2023-03-31
Vehicles
12,584 GBP2024-03-31
1,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,597 GBP2024-03-31
65,394 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,619 GBP2023-04-01 ~ 2024-03-31
Vehicles
10,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,854 GBP2024-03-31
17,759 GBP2023-03-31
Vehicles
32,161 GBP2024-03-31
42,881 GBP2023-03-31
Trade Debtors/Trade Receivables
21,169 GBP2024-03-31
45,167 GBP2023-03-31
Other Debtors
97 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
552 GBP2024-03-31
7,494 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
41,887 GBP2024-03-31
32,174 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,594 GBP2024-03-31
26,131 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,582 GBP2024-03-31
349 GBP2023-03-31