Property, Plant & Equipment
14,949 GBP2024-03-31
6,735 GBP2023-03-31
Debtors
58,464 GBP2024-03-31
59,783 GBP2023-03-31
Cash at bank and in hand
-1,907 GBP2024-03-31
1,382 GBP2023-03-31
Current Assets
56,557 GBP2024-03-31
61,165 GBP2023-03-31
Net Current Assets/Liabilities
11,573 GBP2024-03-31
23,817 GBP2023-03-31
Total Assets Less Current Liabilities
26,522 GBP2024-03-31
30,552 GBP2023-03-31
Creditors
Amounts falling due after one year
-36,483 GBP2024-03-31
-28,605 GBP2023-03-31
Net Assets/Liabilities
-12,801 GBP2024-03-31
1,280 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-12,901 GBP2024-03-31
1,180 GBP2023-03-31
Equity
-12,801 GBP2024-03-31
1,280 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,137 GBP2024-03-31
4,037 GBP2023-03-31
Vehicles
22,304 GBP2024-03-31
10,451 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,441 GBP2024-03-31
14,488 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,163 GBP2024-03-31
2,784 GBP2023-03-31
Vehicles
8,329 GBP2024-03-31
4,969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,492 GBP2024-03-31
7,753 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
379 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
974 GBP2024-03-31
1,253 GBP2023-03-31
Vehicles
13,975 GBP2024-03-31
5,482 GBP2023-03-31
Trade Debtors/Trade Receivables
1,532 GBP2024-03-31
2,300 GBP2023-03-31
Other Debtors
56,932 GBP2024-03-31
57,483 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
7,652 GBP2024-03-31
4,817 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,576 GBP2024-03-31
1,373 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,756 GBP2024-03-31
31,158 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
36,483 GBP2024-03-31
28,605 GBP2023-03-31