Property, Plant & Equipment
20,856 GBP2024-03-31
28,278 GBP2023-03-31
Fixed Assets
20,856 GBP2024-03-31
28,278 GBP2023-03-31
Total Inventories
3,200 GBP2023-03-31
Debtors
8,087 GBP2023-03-31
Cash at bank and in hand
16,558 GBP2024-03-31
46,724 GBP2023-03-31
Current Assets
16,558 GBP2024-03-31
58,011 GBP2023-03-31
Net Current Assets/Liabilities
6,278 GBP2024-03-31
39,723 GBP2023-03-31
Total Assets Less Current Liabilities
27,134 GBP2024-03-31
68,001 GBP2023-03-31
Net Assets/Liabilities
-4,083 GBP2024-03-31
34,558 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-4,183 GBP2024-03-31
34,458 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Plant and equipment
108 GBP2023-03-31
Motor vehicles
89,907 GBP2024-03-31
89,907 GBP2023-03-31
Computers
1,182 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,707 GBP2024-03-31
95,997 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-108 GBP2023-04-01 ~ 2024-03-31
Computers
-1,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,450 GBP2024-03-31
2,775 GBP2023-03-31
Plant and equipment
74 GBP2023-03-31
Motor vehicles
70,401 GBP2024-03-31
63,898 GBP2023-03-31
Computers
972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,851 GBP2024-03-31
67,719 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
675 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74 GBP2023-04-01 ~ 2024-03-31
Computers
-972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,350 GBP2024-03-31
2,025 GBP2023-03-31
Motor vehicles
19,506 GBP2024-03-31
26,009 GBP2023-03-31
Plant and equipment
34 GBP2023-03-31
Computers
210 GBP2023-03-31
Other types of inventories not specified separately
3,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
1 GBP2023-03-31
Corporation Tax Payable
Current
858 GBP2024-03-31
858 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2024-03-31
Amounts owed to directors
Current
7,673 GBP2024-03-31
17,429 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,217 GBP2024-03-31
33,443 GBP2023-03-31