Property, Plant & Equipment
3,017 GBP2023-03-31
Debtors
1,200 GBP2023-03-31
Cash at bank and in hand
17,603 GBP2024-03-31
20,591 GBP2023-03-31
Current Assets
17,603 GBP2024-03-31
21,791 GBP2023-03-31
Net Current Assets/Liabilities
15,982 GBP2024-03-31
18,914 GBP2023-03-31
Total Assets Less Current Liabilities
15,982 GBP2024-03-31
21,931 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,153 GBP2024-03-31
-7,283 GBP2023-03-31
Net Assets/Liabilities
10,829 GBP2024-03-31
14,648 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
10,729 GBP2024-03-31
14,548 GBP2023-03-31
Equity
10,829 GBP2024-03-31
14,648 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,671 GBP2024-03-31
6,578 GBP2023-03-31
Vehicles
15,477 GBP2024-03-31
15,983 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,148 GBP2024-03-31
22,561 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,907 GBP2023-04-01 ~ 2024-03-31
Vehicles
-506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,671 GBP2024-03-31
4,194 GBP2023-03-31
Vehicles
15,477 GBP2024-03-31
15,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,148 GBP2024-03-31
19,544 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
477 GBP2023-04-01 ~ 2024-03-31
Vehicles
127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,384 GBP2023-03-31
Vehicles
633 GBP2023-03-31
Trade Debtors/Trade Receivables
1,200 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,621 GBP2024-03-31
2,828 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
5,153 GBP2024-03-31
7,283 GBP2023-03-31