Property, Plant & Equipment
38,945 GBP2024-03-31
49,689 GBP2023-03-31
Debtors
2,188 GBP2024-03-31
3,842 GBP2023-03-31
Cash at bank and in hand
53,737 GBP2024-03-31
67,045 GBP2023-03-31
Current Assets
55,925 GBP2024-03-31
70,887 GBP2023-03-31
Net Current Assets/Liabilities
28,710 GBP2024-03-31
41,274 GBP2023-03-31
Total Assets Less Current Liabilities
67,655 GBP2024-03-31
90,963 GBP2023-03-31
Net Assets/Liabilities
24,388 GBP2024-03-31
37,994 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
24,387 GBP2024-03-31
37,993 GBP2023-03-31
Equity
24,388 GBP2024-03-31
37,994 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
3,231 GBP2023-03-31
Furniture and fittings
2,581 GBP2023-03-31
Motor vehicles
58,135 GBP2023-03-31
Computers
582 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,876 GBP2024-03-31
2,320 GBP2023-03-31
Furniture and fittings
924 GBP2024-03-31
72 GBP2023-03-31
Motor vehicles
21,561 GBP2024-03-31
12,417 GBP2023-03-31
Computers
223 GBP2024-03-31
31 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,584 GBP2024-03-31
14,840 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
556 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
852 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,144 GBP2023-04-01 ~ 2024-03-31
Computers
192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
355 GBP2024-03-31
911 GBP2023-03-31
Furniture and fittings
1,657 GBP2024-03-31
2,509 GBP2023-03-31
Motor vehicles
36,574 GBP2024-03-31
45,718 GBP2023-03-31
Computers
359 GBP2024-03-31
551 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,188 GBP2024-03-31
Amounts falling due within one year, Current
3,842 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,863 GBP2024-03-31
3,768 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,899 GBP2024-03-31
3,899 GBP2023-03-31
Trade Creditors/Trade Payables
Current
154 GBP2024-03-31
120 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,393 GBP2024-03-31
7,757 GBP2023-03-31
Other Creditors
Current
10,906 GBP2024-03-31
14,069 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,275 GBP2024-03-31
9,137 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,592 GBP2024-03-31
34,391 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,400 GBP2024-03-31
9,441 GBP2023-03-31