Property, Plant & Equipment
13,455 GBP2024-03-31
18,583 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
2,322 GBP2024-03-31
13,383 GBP2023-03-31
Cash at bank and in hand
14,854 GBP2024-03-31
10,607 GBP2023-03-31
Current Assets
19,176 GBP2024-03-31
25,990 GBP2023-03-31
Creditors
Amounts falling due within one year
21,173 GBP2024-03-31
28,411 GBP2023-03-31
Net Current Assets/Liabilities
-1,997 GBP2024-03-31
-2,421 GBP2023-03-31
Total Assets Less Current Liabilities
11,458 GBP2024-03-31
16,162 GBP2023-03-31
Creditors
Amounts falling due after one year
5,734 GBP2024-03-31
8,502 GBP2023-03-31
Net Assets/Liabilities
3,168 GBP2024-03-31
4,129 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,167 GBP2024-03-31
4,128 GBP2023-03-31
Equity
3,168 GBP2024-03-31
4,129 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
869 GBP2024-03-31
1,640 GBP2023-03-31
Motor vehicles
27,820 GBP2024-03-31
27,820 GBP2023-03-31
Computers
3,380 GBP2024-03-31
3,380 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,069 GBP2024-03-31
32,840 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
869 GBP2024-03-31
996 GBP2023-03-31
Motor vehicles
14,742 GBP2024-03-31
10,383 GBP2023-03-31
Computers
3,003 GBP2024-03-31
2,878 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,614 GBP2024-03-31
14,257 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,359 GBP2023-04-01 ~ 2024-03-31
Computers
125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
644 GBP2023-03-31
Motor vehicles
13,078 GBP2024-03-31
17,437 GBP2023-03-31
Computers
377 GBP2024-03-31
502 GBP2023-03-31
Trade Debtors/Trade Receivables
1,944 GBP2024-03-31
12,446 GBP2023-03-31
Prepayments/Accrued Income
378 GBP2024-03-31
937 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,255 GBP2024-03-31
11,239 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,812 GBP2024-03-31
10,116 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,594 GBP2024-03-31
3,594 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,879 GBP2024-03-31
3,204 GBP2023-03-31
Other Creditors
Current
633 GBP2024-03-31
258 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,734 GBP2024-03-31
8,502 GBP2023-03-31