Property, Plant & Equipment
14,333 GBP2024-03-31
12,889 GBP2023-03-31
Debtors
1,855 GBP2024-03-31
586 GBP2023-03-31
Cash at bank and in hand
21,773 GBP2024-03-31
36,198 GBP2023-03-31
Current Assets
23,628 GBP2024-03-31
36,784 GBP2023-03-31
Creditors
Current
13,268 GBP2024-03-31
12,037 GBP2023-03-31
Net Current Assets/Liabilities
10,360 GBP2024-03-31
24,747 GBP2023-03-31
Total Assets Less Current Liabilities
24,693 GBP2024-03-31
37,636 GBP2023-03-31
Net Assets/Liabilities
21,970 GBP2024-03-31
35,187 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
21,969 GBP2024-03-31
35,186 GBP2023-03-31
Equity
21,970 GBP2024-03-31
35,187 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
11,912 GBP2024-03-31
11,912 GBP2023-03-31
Motor vehicles
13,995 GBP2024-03-31
19,842 GBP2023-03-31
Computers
992 GBP2024-03-31
992 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,899 GBP2024-03-31
32,746 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,098 GBP2024-03-31
7,425 GBP2023-03-31
Motor vehicles
3,499 GBP2024-03-31
11,471 GBP2023-03-31
Computers
969 GBP2024-03-31
961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,566 GBP2024-03-31
19,857 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
673 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,499 GBP2023-04-01 ~ 2024-03-31
Computers
8 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,814 GBP2024-03-31
4,487 GBP2023-03-31
Motor vehicles
10,496 GBP2024-03-31
8,371 GBP2023-03-31
Computers
23 GBP2024-03-31
31 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
296 GBP2024-03-31
8 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,559 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
578 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,855 GBP2024-03-31
586 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,171 GBP2024-03-31
2,871 GBP2023-03-31
Corporation Tax Payable
Current
4,639 GBP2023-03-31
Accrued Liabilities
Current
959 GBP2024-03-31
958 GBP2023-03-31