Property, Plant & Equipment
30,792 GBP2024-03-31
39,349 GBP2023-03-31
Debtors
20,019 GBP2024-03-31
38,750 GBP2023-03-31
Cash at bank and in hand
3,904 GBP2024-03-31
17,237 GBP2023-03-31
Current Assets
23,923 GBP2024-03-31
55,987 GBP2023-03-31
Net Current Assets/Liabilities
-25,334 GBP2024-03-31
14,413 GBP2023-03-31
Total Assets Less Current Liabilities
5,458 GBP2024-03-31
53,762 GBP2023-03-31
Net Assets/Liabilities
-16,915 GBP2024-03-31
199 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-16,917 GBP2024-03-31
197 GBP2023-03-31
Equity
-16,915 GBP2024-03-31
199 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,709 GBP2024-03-31
6,630 GBP2023-03-31
Vehicles
63,020 GBP2024-03-31
63,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,729 GBP2024-03-31
69,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,702 GBP2024-03-31
2,995 GBP2023-03-31
Vehicles
36,235 GBP2024-03-31
27,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,937 GBP2024-03-31
30,301 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
707 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,007 GBP2024-03-31
3,635 GBP2023-03-31
Vehicles
26,785 GBP2024-03-31
35,714 GBP2023-03-31
Other Debtors
20,019 GBP2024-03-31
38,750 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,043 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,593 GBP2024-03-31
33,719 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,621 GBP2024-03-31
1,300 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,373 GBP2024-03-31
32,528 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,035 GBP2023-03-31