Property, Plant & Equipment
19,489 GBP2024-03-31
25,047 GBP2023-03-31
Debtors
8,404 GBP2024-03-31
3,855 GBP2023-03-31
Cash at bank and in hand
22,116 GBP2024-03-31
24,583 GBP2023-03-31
Current Assets
30,520 GBP2024-03-31
28,438 GBP2023-03-31
Net Current Assets/Liabilities
-4,240 GBP2024-03-31
-1,980 GBP2023-03-31
Total Assets Less Current Liabilities
15,249 GBP2024-03-31
23,067 GBP2023-03-31
Creditors
Non-current
-7,316 GBP2024-03-31
-9,755 GBP2023-03-31
Net Assets/Liabilities
4,316 GBP2024-03-31
8,658 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
4,214 GBP2024-03-31
8,556 GBP2023-03-31
Equity
4,316 GBP2024-03-31
8,658 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,628 GBP2023-03-31
Furniture and fittings
171 GBP2023-03-31
Motor vehicles
31,795 GBP2023-03-31
Computers
2,403 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,908 GBP2024-03-31
10,722 GBP2023-03-31
Furniture and fittings
105 GBP2024-03-31
93 GBP2023-03-31
Motor vehicles
19,642 GBP2024-03-31
15,591 GBP2023-03-31
Computers
1,853 GBP2024-03-31
1,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,508 GBP2024-03-31
27,950 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,186 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,051 GBP2023-04-01 ~ 2024-03-31
Computers
309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,720 GBP2024-03-31
7,906 GBP2023-03-31
Furniture and fittings
66 GBP2024-03-31
78 GBP2023-03-31
Motor vehicles
12,153 GBP2024-03-31
16,204 GBP2023-03-31
Computers
550 GBP2024-03-31
859 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
13,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
281 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,910 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
13,214 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,321 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,083 GBP2024-03-31
Amounts falling due within one year, Current
3,855 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,404 GBP2024-03-31
Amounts falling due within one year, Current
3,855 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,439 GBP2024-03-31
2,439 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,028 GBP2024-03-31
4,263 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,123 GBP2024-03-31
3,950 GBP2023-03-31
Other Creditors
Current
23,170 GBP2024-03-31
19,766 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,316 GBP2024-03-31
9,755 GBP2023-03-31