Property, Plant & Equipment
54,692 GBP2024-03-31
85,035 GBP2023-03-31
Fixed Assets
54,692 GBP2024-03-31
85,035 GBP2023-03-31
Debtors
48,412 GBP2024-03-31
62,556 GBP2023-03-31
Cash at bank and in hand
19,533 GBP2024-03-31
19,541 GBP2023-03-31
Current Assets
67,945 GBP2024-03-31
82,097 GBP2023-03-31
Creditors
-48,631 GBP2024-03-31
-36,801 GBP2023-03-31
Net Current Assets/Liabilities
19,314 GBP2024-03-31
45,296 GBP2023-03-31
Total Assets Less Current Liabilities
74,006 GBP2024-03-31
130,331 GBP2023-03-31
Net Assets/Liabilities
34,222 GBP2024-03-31
75,238 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
34,218 GBP2024-03-31
75,234 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,343 GBP2024-03-31
88,343 GBP2023-03-31
Motor vehicles
89,792 GBP2024-03-31
100,362 GBP2023-03-31
Computers
587 GBP2024-03-31
587 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,722 GBP2024-03-31
189,292 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,547 GBP2024-03-31
76,745 GBP2023-03-31
Motor vehicles
44,896 GBP2024-03-31
27,072 GBP2023-03-31
Computers
587 GBP2024-03-31
440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,030 GBP2024-03-31
104,257 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,802 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,448 GBP2023-04-01 ~ 2024-03-31
Computers
147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,796 GBP2024-03-31
11,598 GBP2023-03-31
Motor vehicles
44,896 GBP2024-03-31
73,290 GBP2023-03-31
Computers
147 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,130 GBP2024-03-31
22,151 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,542 GBP2024-03-31
3,542 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68 GBP2024-03-31
2,441 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,568 GBP2024-03-31
13,903 GBP2023-03-31
Creditors
Current
48,631 GBP2024-03-31
36,801 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,227 GBP2024-03-31
9,770 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-03-31
13,500 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,856 GBP2024-03-31
3,856 GBP2023-03-31
Between one and five year
6,438 GBP2024-03-31
10,295 GBP2023-03-31
Minimum gross finance lease payments owing
10,294 GBP2024-03-31
14,151 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
9,769 GBP2024-03-31
13,312 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31