Property, Plant & Equipment
20,071 GBP2024-03-31
23,059 GBP2023-03-31
Fixed Assets
20,071 GBP2024-03-31
23,059 GBP2023-03-31
Cash at bank and in hand
18,081 GBP2024-03-31
18,556 GBP2023-03-31
Current Assets
18,081 GBP2024-03-31
18,556 GBP2023-03-31
Net Current Assets/Liabilities
2,302 GBP2024-03-31
3,228 GBP2023-03-31
Total Assets Less Current Liabilities
22,373 GBP2024-03-31
26,287 GBP2023-03-31
Creditors
Non-current
-2,297 GBP2024-03-31
-6,055 GBP2023-03-31
Net Assets/Liabilities
20,076 GBP2024-03-31
20,232 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
19,976 GBP2024-03-31
20,132 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,290 GBP2024-03-31
16,247 GBP2023-03-31
Motor vehicles
49,988 GBP2024-03-31
49,988 GBP2023-03-31
Computers
3,130 GBP2024-03-31
3,130 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,408 GBP2024-03-31
69,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,381 GBP2024-03-31
10,904 GBP2023-03-31
Motor vehicles
35,985 GBP2024-03-31
32,484 GBP2023-03-31
Computers
2,971 GBP2024-03-31
2,918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,337 GBP2024-03-31
46,306 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,477 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,501 GBP2023-04-01 ~ 2024-03-31
Computers
53 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,909 GBP2024-03-31
5,343 GBP2023-03-31
Motor vehicles
14,003 GBP2024-03-31
17,504 GBP2023-03-31
Computers
159 GBP2024-03-31
212 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,592 GBP2024-03-31
4,592 GBP2023-03-31
Trade Creditors/Trade Payables
Current
543 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,222 GBP2024-03-31
7,208 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,297 GBP2024-03-31
6,055 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,592 GBP2024-03-31
4,592 GBP2023-03-31
Between one and five year
2,297 GBP2024-03-31
6,055 GBP2023-03-31
Minimum gross finance lease payments owing
6,889 GBP2024-03-31
10,647 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
6,889 GBP2024-03-31
10,647 GBP2023-03-31