Property, Plant & Equipment
10,360 GBP2024-03-31
5,013 GBP2023-03-31
Debtors
11,786 GBP2024-03-31
56,340 GBP2023-03-31
Cash at bank and in hand
2,954 GBP2024-03-31
2,257 GBP2023-03-31
Current Assets
14,740 GBP2024-03-31
58,597 GBP2023-03-31
Net Current Assets/Liabilities
5,875 GBP2024-03-31
19,571 GBP2023-03-31
Total Assets Less Current Liabilities
16,235 GBP2024-03-31
24,584 GBP2023-03-31
Net Assets/Liabilities
-6,857 GBP2024-03-31
662 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-6,858 GBP2024-03-31
661 GBP2023-03-31
Equity
-6,857 GBP2024-03-31
662 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
422 GBP2024-03-31
422 GBP2023-03-31
Motor vehicles
11,995 GBP2024-03-31
7,750 GBP2023-03-31
Computers
909 GBP2024-03-31
909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,326 GBP2024-03-31
9,081 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307 GBP2024-03-31
287 GBP2023-03-31
Motor vehicles
1,799 GBP2024-03-31
2,938 GBP2023-03-31
Computers
860 GBP2024-03-31
843 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,966 GBP2024-03-31
4,068 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,799 GBP2023-04-01 ~ 2024-03-31
Computers
17 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
115 GBP2024-03-31
135 GBP2023-03-31
Motor vehicles
10,196 GBP2024-03-31
4,812 GBP2023-03-31
Computers
49 GBP2024-03-31
66 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,196 GBP2024-03-31
8,812 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,786 GBP2024-03-31
56,340 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,800 GBP2024-03-31
14,619 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,249 GBP2024-03-31
2,998 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32 GBP2024-03-31
19,470 GBP2023-03-31
Other Creditors
Current
784 GBP2024-03-31
1,939 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,633 GBP2024-03-31
12,567 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,184 GBP2024-03-31
5,602 GBP2023-03-31
Other Creditors
Non-current
6,275 GBP2024-03-31
5,753 GBP2023-03-31