Property, Plant & Equipment
78,838 GBP2024-03-31
98,942 GBP2023-03-31
Debtors
7,790 GBP2024-03-31
5,230 GBP2023-03-31
Cash at bank and in hand
38,503 GBP2024-03-31
70,216 GBP2023-03-31
Current Assets
46,293 GBP2024-03-31
75,446 GBP2023-03-31
Net Current Assets/Liabilities
19,351 GBP2024-03-31
51,738 GBP2023-03-31
Total Assets Less Current Liabilities
98,189 GBP2024-03-31
150,680 GBP2023-03-31
Net Assets/Liabilities
70,401 GBP2024-03-31
108,694 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
70,301 GBP2024-03-31
108,594 GBP2023-03-31
Equity
70,401 GBP2024-03-31
108,694 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,993 GBP2024-03-31
6,253 GBP2023-03-31
Vehicles
123,678 GBP2024-03-31
123,678 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
138,671 GBP2024-03-31
129,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,001 GBP2024-03-31
6,253 GBP2023-03-31
Vehicles
51,832 GBP2024-03-31
24,736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,833 GBP2024-03-31
30,989 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,748 GBP2023-04-01 ~ 2024-03-31
Vehicles
27,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,992 GBP2024-03-31
Vehicles
71,846 GBP2024-03-31
98,942 GBP2023-03-31
Trade Debtors/Trade Receivables
6,210 GBP2024-03-31
3,900 GBP2023-03-31
Other Debtors
1,580 GBP2024-03-31
1,330 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
1,561 GBP2024-03-31
629 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,508 GBP2024-03-31
8,508 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,252 GBP2024-03-31
1,152 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,621 GBP2024-03-31
13,419 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,027 GBP2024-03-31
20,416 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,761 GBP2024-03-31
21,570 GBP2023-03-31