Property, Plant & Equipment
9,364 GBP2024-03-31
11,722 GBP2023-03-31
Debtors
10,796 GBP2024-03-31
15,686 GBP2023-03-31
Cash at bank and in hand
3,349 GBP2024-03-31
15 GBP2023-03-31
Current Assets
14,145 GBP2024-03-31
15,701 GBP2023-03-31
Net Current Assets/Liabilities
-7,154 GBP2024-03-31
-7,076 GBP2023-03-31
Total Assets Less Current Liabilities
2,210 GBP2024-03-31
4,646 GBP2023-03-31
Net Assets/Liabilities
-9,402 GBP2024-03-31
-13,437 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-9,403 GBP2024-03-31
-13,438 GBP2023-03-31
Equity
-9,402 GBP2024-03-31
-13,437 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,844 GBP2024-03-31
13,844 GBP2023-03-31
Vehicles
22,600 GBP2024-03-31
22,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,444 GBP2024-03-31
36,444 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,887 GBP2024-03-31
11,380 GBP2023-03-31
Vehicles
15,193 GBP2024-03-31
13,342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,080 GBP2024-03-31
24,722 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
507 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,957 GBP2024-03-31
2,464 GBP2023-03-31
Vehicles
7,407 GBP2024-03-31
9,258 GBP2023-03-31
Trade Debtors/Trade Receivables
3,400 GBP2024-03-31
Other Debtors
7,396 GBP2024-03-31
15,686 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,000 GBP2024-03-31
4,611 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,619 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
384 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,155 GBP2024-03-31
1,533 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,760 GBP2024-03-31
12,014 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
9,833 GBP2024-03-31
9,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,523 GBP2023-03-31