Property, Plant & Equipment
44,834 GBP2024-03-31
52,603 GBP2023-03-31
Total Inventories
5,500 GBP2023-03-31
Debtors
73,416 GBP2024-03-31
51,841 GBP2023-03-31
Cash at bank and in hand
19,107 GBP2024-03-31
15,240 GBP2023-03-31
Current Assets
92,523 GBP2024-03-31
72,581 GBP2023-03-31
Net Current Assets/Liabilities
-14,432 GBP2024-03-31
-24,311 GBP2023-03-31
Total Assets Less Current Liabilities
30,402 GBP2024-03-31
28,292 GBP2023-03-31
Net Assets/Liabilities
-21,992 GBP2024-03-31
-41,251 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-22,092 GBP2024-03-31
-41,351 GBP2023-03-31
Equity
-21,992 GBP2024-03-31
-41,251 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,200 GBP2024-03-31
12,200 GBP2023-03-31
Vehicles
81,732 GBP2024-03-31
88,584 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,932 GBP2024-03-31
100,784 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-35,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-35,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,016 GBP2024-03-31
9,288 GBP2023-03-31
Vehicles
39,082 GBP2024-03-31
38,893 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,098 GBP2024-03-31
48,181 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
728 GBP2023-04-01 ~ 2024-03-31
Vehicles
17,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-17,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,184 GBP2024-03-31
2,912 GBP2023-03-31
Vehicles
42,650 GBP2024-03-31
49,691 GBP2023-03-31
Trade Debtors/Trade Receivables
67,906 GBP2024-03-31
50,688 GBP2023-03-31
Amounts owed by group undertakings and participating interests
600 GBP2024-03-31
600 GBP2023-03-31
Other Debtors
1,100 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,064 GBP2024-03-31
13,958 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,627 GBP2024-03-31
49,990 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,015 GBP2024-03-31
22,626 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,229 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,894 GBP2024-03-31
47,043 GBP2023-03-31