Property, Plant & Equipment
29,667 GBP2024-03-31
38,626 GBP2023-03-31
Debtors
27,900 GBP2024-03-31
47,642 GBP2023-03-31
Cash at bank and in hand
11,621 GBP2024-03-31
20,373 GBP2023-03-31
Current Assets
39,521 GBP2024-03-31
68,015 GBP2023-03-31
Net Current Assets/Liabilities
26,040 GBP2024-03-31
22,112 GBP2023-03-31
Total Assets Less Current Liabilities
55,707 GBP2024-03-31
60,738 GBP2023-03-31
Creditors
Amounts falling due after one year
-32,669 GBP2024-03-31
-37,841 GBP2023-03-31
Net Assets/Liabilities
23,038 GBP2024-03-31
22,897 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
13,038 GBP2024-03-31
12,897 GBP2023-03-31
Equity
23,038 GBP2024-03-31
22,897 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,202 GBP2024-03-31
21,202 GBP2023-03-31
Plant and equipment
16,903 GBP2024-03-31
16,903 GBP2023-03-31
Vehicles
85,903 GBP2024-03-31
85,903 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,008 GBP2024-03-31
124,008 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,903 GBP2024-03-31
16,404 GBP2023-03-31
Vehicles
77,438 GBP2024-03-31
68,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,341 GBP2024-03-31
85,382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
499 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
21,202 GBP2024-03-31
21,202 GBP2023-03-31
Vehicles
8,465 GBP2024-03-31
16,925 GBP2023-03-31
Plant and equipment
499 GBP2023-03-31
Trade Debtors/Trade Receivables
22,530 GBP2024-03-31
47,642 GBP2023-03-31
Other Debtors
5,370 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
686 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,234 GBP2024-03-31
10,925 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,044 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
32,669 GBP2024-03-31
37,841 GBP2023-03-31