Property, Plant & Equipment
15,730 GBP2024-03-31
1,024 GBP2023-03-31
Debtors
-6,425 GBP2024-03-31
2,248 GBP2023-03-31
Cash at bank and in hand
28,227 GBP2024-03-31
Current Assets
21,802 GBP2024-03-31
2,248 GBP2023-03-31
Net Current Assets/Liabilities
-9,670 GBP2024-03-31
-14,595 GBP2023-03-31
Total Assets Less Current Liabilities
6,060 GBP2024-03-31
-13,571 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,584 GBP2024-03-31
-24,424 GBP2023-03-31
Net Assets/Liabilities
-15,524 GBP2024-03-31
-37,995 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-15,525 GBP2024-03-31
-37,996 GBP2023-03-31
Equity
-15,524 GBP2024-03-31
-37,995 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
2,827 GBP2024-03-31
2,827 GBP2023-03-31
Vehicles
23,462 GBP2024-03-31
3,561 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,289 GBP2024-03-31
6,388 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-99 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-99 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,507 GBP2024-03-31
2,448 GBP2023-03-31
Vehicles
8,052 GBP2024-03-31
2,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,559 GBP2024-03-31
5,364 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
320 GBP2024-03-31
379 GBP2023-03-31
Vehicles
15,410 GBP2024-03-31
645 GBP2023-03-31
Trade Debtors/Trade Receivables
-3,412 GBP2024-03-31
-6,259 GBP2023-03-31
Other Debtors
17,868 GBP2024-03-31
14,039 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,426 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,466 GBP2024-03-31
6,970 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,565 GBP2024-03-31
2,357 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,441 GBP2024-03-31
1,912 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,584 GBP2024-03-31
24,424 GBP2023-03-31