Property, Plant & Equipment
10,720 GBP2024-03-31
14,293 GBP2023-03-31
Debtors
3,150 GBP2024-03-31
9,422 GBP2023-03-31
Cash at bank and in hand
43,651 GBP2024-03-31
47,797 GBP2023-03-31
Current Assets
46,801 GBP2024-03-31
57,219 GBP2023-03-31
Net Current Assets/Liabilities
4,480 GBP2024-03-31
11,047 GBP2023-03-31
Total Assets Less Current Liabilities
15,200 GBP2024-03-31
25,340 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,028 GBP2024-03-31
-15,361 GBP2023-03-31
Net Assets/Liabilities
2,172 GBP2024-03-31
9,979 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
2,022 GBP2024-03-31
9,829 GBP2023-03-31
Equity
2,172 GBP2024-03-31
9,979 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,873 GBP2024-03-31
4,873 GBP2023-03-31
Vehicles
28,020 GBP2024-03-31
28,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,893 GBP2024-03-31
32,893 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,019 GBP2024-03-31
2,401 GBP2023-03-31
Vehicles
19,154 GBP2024-03-31
16,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,173 GBP2024-03-31
18,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
618 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,854 GBP2024-03-31
2,472 GBP2023-03-31
Vehicles
8,866 GBP2024-03-31
11,821 GBP2023-03-31
Trade Debtors/Trade Receivables
3,150 GBP2024-03-31
9,422 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,333 GBP2024-03-31
2,333 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,046 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,569 GBP2024-03-31
785 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,495 GBP2024-03-31
3,753 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,028 GBP2024-03-31
15,361 GBP2023-03-31