Property, Plant & Equipment
11,989 GBP2024-03-31
13,621 GBP2023-03-31
Debtors
3,664 GBP2024-03-31
1,790 GBP2023-03-31
Cash at bank and in hand
5,642 GBP2024-03-31
372 GBP2023-03-31
Current Assets
9,306 GBP2024-03-31
2,162 GBP2023-03-31
Net Current Assets/Liabilities
6,103 GBP2024-03-31
9,938 GBP2023-03-31
Total Assets Less Current Liabilities
18,092 GBP2024-03-31
23,559 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,746 GBP2024-03-31
-20,837 GBP2023-03-31
Net Assets/Liabilities
68 GBP2024-03-31
134 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
67 GBP2024-03-31
133 GBP2023-03-31
Equity
68 GBP2024-03-31
134 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
5,652 GBP2024-03-31
5,220 GBP2023-03-31
Vehicles
14,400 GBP2024-03-31
14,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,052 GBP2024-03-31
19,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,335 GBP2024-03-31
4,154 GBP2023-03-31
Vehicles
3,728 GBP2024-03-31
1,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,063 GBP2024-03-31
5,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,317 GBP2024-03-31
1,066 GBP2023-03-31
Vehicles
10,672 GBP2024-03-31
12,555 GBP2023-03-31
Other Debtors
3,664 GBP2024-03-31
1,790 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
3,444 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
189 GBP2024-03-31
3,868 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
856 GBP2024-03-31
797 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-1,539 GBP2024-03-31
-12,441 GBP2023-03-31
Other Creditors
Amounts falling due within one year
253 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
15,746 GBP2024-03-31
20,837 GBP2023-03-31