Property, Plant & Equipment
24,860 GBP2024-03-31
20,103 GBP2023-03-31
Fixed Assets
24,860 GBP2024-03-31
20,103 GBP2023-03-31
Total Inventories
3,692 GBP2024-03-31
2,699 GBP2023-03-31
Debtors
7,102 GBP2024-03-31
9,244 GBP2023-03-31
Cash at bank and in hand
7,135 GBP2024-03-31
9,044 GBP2023-03-31
Current Assets
17,929 GBP2024-03-31
20,987 GBP2023-03-31
Net Current Assets/Liabilities
5,103 GBP2024-03-31
1,256 GBP2023-03-31
Total Assets Less Current Liabilities
29,963 GBP2024-03-31
21,359 GBP2023-03-31
Net Assets/Liabilities
197 GBP2024-03-31
1,109 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
97 GBP2024-03-31
1,009 GBP2023-03-31
Equity
197 GBP2024-03-31
1,109 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,037 GBP2024-03-31
5,037 GBP2023-03-31
Vehicles
50,108 GBP2024-03-31
61,703 GBP2023-03-31
Office equipment
1,750 GBP2024-03-31
1,464 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,895 GBP2024-03-31
68,204 GBP2023-03-31
Property, Plant & Equipment - Disposals
-35,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,958 GBP2024-03-31
1,919 GBP2023-03-31
Vehicles
28,303 GBP2024-03-31
45,766 GBP2023-03-31
Office equipment
774 GBP2024-03-31
416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,035 GBP2024-03-31
48,101 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,039 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,366 GBP2023-04-01 ~ 2024-03-31
Office equipment
357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,079 GBP2024-03-31
3,118 GBP2023-03-31
Vehicles
21,805 GBP2024-03-31
15,937 GBP2023-03-31
Office equipment
976 GBP2024-03-31
1,048 GBP2023-03-31
Value of work in progress
2,275 GBP2024-03-31
299 GBP2023-03-31
Finished Goods/Goods for Resale
1,417 GBP2024-03-31
2,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,997 GBP2024-03-31
6,610 GBP2023-03-31
Other Debtors
Amounts falling due within one year
772 GBP2024-03-31
772 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,333 GBP2024-03-31
1,862 GBP2023-03-31
Debtors
Amounts falling due within one year
7,102 GBP2024-03-31
9,244 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,570 GBP2024-03-31
10,438 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,868 GBP2024-03-31
9,082 GBP2023-03-31
Other Creditors
Amounts falling due within one year
388 GBP2024-03-31
211 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,193 GBP2024-03-31
9,826 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,849 GBP2024-03-31
7,198 GBP2023-03-31
Net Deferred Tax Liability/Asset
4,723 GBP2024-03-31
3,227 GBP2023-03-31