Property, Plant & Equipment
22,637 GBP2024-03-29
34,842 GBP2023-03-29
Debtors
Current
31,429 GBP2024-03-29
10,499 GBP2023-03-29
Cash at bank and in hand
15,711 GBP2024-03-29
8,934 GBP2023-03-29
Current Assets
47,140 GBP2024-03-29
19,433 GBP2023-03-29
Net Current Assets/Liabilities
15,551 GBP2024-03-29
3,151 GBP2023-03-29
Total Assets Less Current Liabilities
38,188 GBP2024-03-29
37,993 GBP2023-03-29
Creditors
Non-current, Amounts falling due after one year
-37,013 GBP2024-03-29
-46,206 GBP2023-03-29
Net Assets/Liabilities
1,175 GBP2024-03-29
-8,213 GBP2023-03-29
Average Number of Employees
32023-03-30 ~ 2024-03-29
32022-03-31 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Office equipment
2,058 GBP2024-03-29
2,058 GBP2023-03-29
Motor vehicles
30,924 GBP2024-03-29
52,622 GBP2023-03-29
Other
2,767 GBP2024-03-29
2,767 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
35,749 GBP2024-03-29
57,447 GBP2023-03-29
Property, Plant & Equipment - Disposals
Motor vehicles
-21,698 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Disposals
-21,698 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,027 GBP2024-03-29
1,027 GBP2023-03-29
Motor vehicles
10,630 GBP2024-03-29
20,123 GBP2023-03-29
Other
1,455 GBP2024-03-29
1,455 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,112 GBP2024-03-29
22,605 GBP2023-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,493 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,493 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Office equipment
1,031 GBP2024-03-29
1,031 GBP2023-03-29
Motor vehicles
20,294 GBP2024-03-29
32,499 GBP2023-03-29
Other
1,312 GBP2024-03-29
1,312 GBP2023-03-29
Trade Debtors/Trade Receivables
Current
2,700 GBP2024-03-29
4,864 GBP2023-03-29
Prepayments
Current
1,264 GBP2023-03-29
Other Debtors
Current
28,729 GBP2024-03-29
4,371 GBP2023-03-29
Total Borrowings
Current, Amounts falling due within one year
4,990 GBP2024-03-29
Trade Creditors/Trade Payables
12,519 GBP2024-03-29
Taxation/Social Security Payable
4 GBP2023-03-29
Other Creditors
14,080 GBP2024-03-29
2,822 GBP2023-03-29
Total Borrowings
Non-current, Amounts falling due after one year
37,013 GBP2024-03-29
46,206 GBP2023-03-29
Bank Borrowings
Non-current
37,013 GBP2024-03-29
37,062 GBP2023-03-29
Total Borrowings
Non-current
37,013 GBP2024-03-29
46,206 GBP2023-03-29