Property, Plant & Equipment
15,062 GBP2024-03-31
19,185 GBP2023-03-31
Debtors
7,066 GBP2024-03-31
7,673 GBP2023-03-31
Cash at bank and in hand
13,020 GBP2024-03-31
6,148 GBP2023-03-31
Current Assets
20,086 GBP2024-03-31
13,821 GBP2023-03-31
Creditors
Current
38,992 GBP2024-03-31
41,211 GBP2023-03-31
Net Current Assets/Liabilities
-18,906 GBP2024-03-31
-27,390 GBP2023-03-31
Total Assets Less Current Liabilities
-3,844 GBP2024-03-31
-8,205 GBP2023-03-31
Net Assets/Liabilities
-6,706 GBP2024-03-31
-11,850 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
-6,736 GBP2024-03-31
-11,880 GBP2023-03-31
Equity
-6,706 GBP2024-03-31
-11,850 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
5,573 GBP2024-03-31
4,814 GBP2023-03-31
Motor vehicles
30,172 GBP2024-03-31
30,172 GBP2023-03-31
Computers
5,502 GBP2024-03-31
5,502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,247 GBP2024-03-31
40,488 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,936 GBP2024-03-31
3,529 GBP2023-03-31
Motor vehicles
17,443 GBP2024-03-31
13,200 GBP2023-03-31
Computers
4,806 GBP2024-03-31
4,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,185 GBP2024-03-31
21,303 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
546 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,243 GBP2023-04-01 ~ 2024-03-31
Computers
232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,637 GBP2024-03-31
1,285 GBP2023-03-31
Motor vehicles
12,729 GBP2024-03-31
16,972 GBP2023-03-31
Computers
696 GBP2024-03-31
928 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,700 GBP2024-03-31
Amounts falling due within one year, Current
5,846 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,366 GBP2024-03-31
Amounts falling due within one year, Current
1,827 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,066 GBP2024-03-31
Amounts falling due within one year, Current
7,673 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6 GBP2024-03-31
-6 GBP2023-03-31
Other Creditors
Current
38,950 GBP2024-03-31
41,217 GBP2023-03-31