Property, Plant & Equipment
52,156 GBP2024-03-31
68,605 GBP2023-03-31
Debtors
36,987 GBP2024-03-31
79,398 GBP2023-03-31
Cash at bank and in hand
7,933 GBP2024-03-31
51,559 GBP2023-03-31
Current Assets
44,920 GBP2024-03-31
130,957 GBP2023-03-31
Net Current Assets/Liabilities
-33,345 GBP2024-03-31
20,782 GBP2023-03-31
Total Assets Less Current Liabilities
18,811 GBP2024-03-31
89,387 GBP2023-03-31
Creditors
Amounts falling due after one year
-17,935 GBP2024-03-31
-25,898 GBP2023-03-31
Net Assets/Liabilities
876 GBP2024-03-31
63,489 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
872 GBP2024-03-31
63,485 GBP2023-03-31
Equity
876 GBP2024-03-31
63,489 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,248 GBP2024-03-31
312 GBP2023-03-31
Plant and equipment
1,128 GBP2024-03-31
1,128 GBP2023-03-31
Vehicles
67,165 GBP2024-03-31
67,165 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,541 GBP2024-03-31
68,605 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
312 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
282 GBP2023-04-01 ~ 2024-03-31
Vehicles
16,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
312 GBP2024-03-31
Plant and equipment
282 GBP2024-03-31
Vehicles
16,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,385 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
936 GBP2024-03-31
312 GBP2023-03-31
Plant and equipment
846 GBP2024-03-31
1,128 GBP2023-03-31
Vehicles
50,374 GBP2024-03-31
67,165 GBP2023-03-31
Trade Debtors/Trade Receivables
13,091 GBP2024-03-31
41,039 GBP2023-03-31
Amounts owed by group undertakings and participating interests
23,853 GBP2024-03-31
38,316 GBP2023-03-31
Other Debtors
43 GBP2024-03-31
43 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
43,899 GBP2024-03-31
67,365 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,600 GBP2024-03-31
11,237 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,446 GBP2024-03-31
20,291 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,320 GBP2024-03-31
11,282 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
17,935 GBP2024-03-31
25,898 GBP2023-03-31