Property, Plant & Equipment
222,825 GBP2024-03-31
234,239 GBP2023-03-31
Fixed Assets
222,825 GBP2024-03-31
234,239 GBP2023-03-31
Debtors
207,316 GBP2024-03-31
210,324 GBP2023-03-31
Cash at bank and in hand
12,003 GBP2023-03-31
Current Assets
207,316 GBP2024-03-31
222,327 GBP2023-03-31
Creditors
-213,715 GBP2024-03-31
-224,843 GBP2023-03-31
Net Current Assets/Liabilities
-6,399 GBP2024-03-31
-2,516 GBP2023-03-31
Total Assets Less Current Liabilities
216,426 GBP2024-03-31
231,723 GBP2023-03-31
Net Assets/Liabilities
93,413 GBP2024-03-31
86,340 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
93,313 GBP2024-03-31
86,240 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,667 GBP2024-03-31
189,667 GBP2023-03-31
Motor vehicles
181,810 GBP2024-03-31
179,909 GBP2023-03-31
Computers
3,246 GBP2024-03-31
3,246 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
374,723 GBP2024-03-31
372,822 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-35,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,687 GBP2024-03-31
64,985 GBP2023-03-31
Motor vehicles
66,769 GBP2024-03-31
72,474 GBP2023-03-31
Computers
1,442 GBP2024-03-31
1,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,898 GBP2024-03-31
138,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,702 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,301 GBP2023-04-01 ~ 2024-03-31
Computers
318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
105,980 GBP2024-03-31
124,682 GBP2023-03-31
Motor vehicles
115,041 GBP2024-03-31
107,435 GBP2023-03-31
Computers
1,804 GBP2024-03-31
2,122 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
104,218 GBP2024-03-31
93,305 GBP2023-03-31
Prepayments/Accrued Income
Current
1,500 GBP2024-03-31
1,552 GBP2023-03-31
Other Debtors
Current
7,250 GBP2024-03-31
7,250 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
15,937 GBP2024-03-31
6,098 GBP2023-03-31
Amounts owed by directors
Current
35,461 GBP2024-03-31
60,419 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
35,493 GBP2024-03-31
36,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,564 GBP2024-03-31
63,595 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,549 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
77,525 GBP2024-03-31
43,991 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,814 GBP2024-03-31
47,594 GBP2023-03-31
Other Creditors
Current
2,989 GBP2024-03-31
2,620 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-03-31
2,400 GBP2023-03-31
Creditors
Current
213,715 GBP2024-03-31
224,843 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,164 GBP2024-03-31
56,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,143 GBP2024-03-31
27,143 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
35,493 GBP2024-03-31
36,667 GBP2023-03-31
Between one and five year
50,164 GBP2024-03-31
56,750 GBP2023-03-31
Minimum gross finance lease payments owing
85,657 GBP2024-03-31
93,417 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
85,657 GBP2024-03-31
93,417 GBP2023-03-31