Property, Plant & Equipment
112,984 GBP2024-03-31
138,900 GBP2023-03-31
Debtors
13,680 GBP2024-03-31
13,680 GBP2023-03-31
Cash at bank and in hand
15,669 GBP2024-03-31
24,296 GBP2023-03-31
Current Assets
29,349 GBP2024-03-31
37,976 GBP2023-03-31
Net Current Assets/Liabilities
2,667 GBP2024-03-31
16,309 GBP2023-03-31
Total Assets Less Current Liabilities
115,651 GBP2024-03-31
155,209 GBP2023-03-31
Net Assets/Liabilities
38,751 GBP2024-03-31
69,722 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
38,651 GBP2024-03-31
69,622 GBP2023-03-31
Equity
38,751 GBP2024-03-31
69,722 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
60,952 GBP2024-03-31
58,943 GBP2023-03-31
Vehicles
102,035 GBP2024-03-31
102,035 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
162,987 GBP2024-03-31
160,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,657 GBP2024-03-31
20,904 GBP2023-03-31
Vehicles
21,346 GBP2024-03-31
1,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,003 GBP2024-03-31
22,078 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,753 GBP2023-04-01 ~ 2024-03-31
Vehicles
20,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,295 GBP2024-03-31
38,039 GBP2023-03-31
Vehicles
80,689 GBP2024-03-31
100,861 GBP2023-03-31
Other Debtors
13,680 GBP2024-03-31
13,680 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6,450 GBP2024-03-31
6,565 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,988 GBP2024-03-31
11,988 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,080 GBP2024-03-31
2,023 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,332 GBP2024-03-31
12 GBP2023-03-31
Other Creditors
Amounts falling due within one year
832 GBP2024-03-31
1,079 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,439 GBP2024-03-31
17,940 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
64,461 GBP2024-03-31
67,547 GBP2023-03-31