Property, Plant & Equipment
36,824 GBP2024-03-31
40,344 GBP2023-03-31
Fixed Assets
36,824 GBP2024-03-31
40,344 GBP2023-03-31
Total Inventories
25,242 GBP2024-03-31
35,268 GBP2023-03-31
Debtors
51,376 GBP2024-03-31
133,582 GBP2023-03-31
Cash at bank and in hand
135,750 GBP2024-03-31
80,648 GBP2023-03-31
Current Assets
212,368 GBP2024-03-31
249,498 GBP2023-03-31
Net Current Assets/Liabilities
44,400 GBP2024-03-31
74,275 GBP2023-03-31
Total Assets Less Current Liabilities
81,224 GBP2024-03-31
114,619 GBP2023-03-31
Net Assets/Liabilities
62,912 GBP2024-03-31
86,236 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
62,812 GBP2024-03-31
86,136 GBP2023-03-31
Equity
62,912 GBP2024-03-31
86,236 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
133,639 GBP2024-03-31
130,849 GBP2023-03-31
Office equipment
1,486 GBP2024-03-31
1,486 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
135,125 GBP2024-03-31
132,335 GBP2023-03-31
Property, Plant & Equipment - Disposals
-8,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
97,121 GBP2024-03-31
90,913 GBP2023-03-31
Office equipment
1,180 GBP2024-03-31
1,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,301 GBP2024-03-31
91,991 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
11,239 GBP2023-04-01 ~ 2024-03-31
Office equipment
102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
36,518 GBP2024-03-31
39,936 GBP2023-03-31
Office equipment
306 GBP2024-03-31
408 GBP2023-03-31
Value of work in progress
22,242 GBP2024-03-31
32,268 GBP2023-03-31
Finished Goods/Goods for Resale
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,882 GBP2024-03-31
101,749 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,143 GBP2024-03-31
24,751 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,351 GBP2024-03-31
7,082 GBP2023-03-31
Debtors
Amounts falling due within one year
51,376 GBP2024-03-31
133,582 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,142 GBP2024-03-31
38,761 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,977 GBP2024-03-31
10,927 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
68,500 GBP2024-03-31
81,217 GBP2023-03-31
Other Creditors
Amounts falling due within one year
39,191 GBP2024-03-31
44,160 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
158 GBP2024-03-31
158 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,690 GBP2024-03-31
20,717 GBP2023-03-31
Net Deferred Tax Liability/Asset
6,622 GBP2024-03-31
7,666 GBP2023-03-31