Property, Plant & Equipment
53,033 GBP2024-03-31
34,960 GBP2023-03-31
Total Inventories
3,176 GBP2024-03-31
3,176 GBP2023-03-31
Debtors
72,358 GBP2024-03-31
84,854 GBP2023-03-31
Cash at bank and in hand
27,060 GBP2024-03-31
49,709 GBP2023-03-31
Current Assets
102,594 GBP2024-03-31
137,739 GBP2023-03-31
Net Current Assets/Liabilities
19,039 GBP2024-03-31
45,418 GBP2023-03-31
Total Assets Less Current Liabilities
72,072 GBP2024-03-31
80,378 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,667 GBP2024-03-31
-31,667 GBP2023-03-31
Net Assets/Liabilities
50,405 GBP2024-03-31
48,711 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
50,305 GBP2024-03-31
48,611 GBP2023-03-31
Equity
50,405 GBP2024-03-31
48,711 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,951 GBP2024-03-31
22,571 GBP2023-03-31
Vehicles
72,036 GBP2024-03-31
78,863 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,987 GBP2024-03-31
101,434 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-32,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-32,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,218 GBP2024-03-31
11,218 GBP2023-03-31
Vehicles
30,736 GBP2024-03-31
55,256 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,954 GBP2024-03-31
66,474 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-24,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,733 GBP2024-03-31
11,353 GBP2023-03-31
Vehicles
41,300 GBP2024-03-31
23,607 GBP2023-03-31
Trade Debtors/Trade Receivables
72,358 GBP2024-03-31
84,854 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,976 GBP2024-03-31
9,870 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,551 GBP2024-03-31
13,780 GBP2023-03-31
Other Creditors
Amounts falling due within one year
44,028 GBP2024-03-31
68,671 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,667 GBP2024-03-31
31,667 GBP2023-03-31