Property, Plant & Equipment
26,799 GBP2024-03-31
65,071 GBP2023-03-31
Debtors
24,806 GBP2024-03-31
44,213 GBP2023-03-31
Cash at bank and in hand
30,694 GBP2024-03-31
32,145 GBP2023-03-31
Current Assets
55,500 GBP2024-03-31
76,358 GBP2023-03-31
Net Current Assets/Liabilities
-12,638 GBP2024-03-31
-44,766 GBP2023-03-31
Net Assets/Liabilities
14,161 GBP2024-03-31
20,305 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
14,159 GBP2024-03-31
20,303 GBP2023-03-31
Equity
14,161 GBP2024-03-31
20,305 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,014 GBP2024-03-31
73,041 GBP2023-03-31
Vehicles
76,525 GBP2024-03-31
96,673 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,539 GBP2024-03-31
169,714 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-68,033 GBP2023-04-01 ~ 2024-03-31
Vehicles
-20,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-88,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,481 GBP2024-03-31
45,106 GBP2023-03-31
Vehicles
53,259 GBP2024-03-31
59,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,740 GBP2024-03-31
104,643 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,010 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-42,635 GBP2023-04-01 ~ 2024-03-31
Vehicles
-14,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,533 GBP2024-03-31
27,935 GBP2023-03-31
Vehicles
23,266 GBP2024-03-31
37,136 GBP2023-03-31
Trade Debtors/Trade Receivables
22,806 GBP2024-03-31
44,213 GBP2023-03-31
Other Debtors
2,000 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,326 GBP2024-03-31
8,640 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
454 GBP2024-03-31
8,125 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,323 GBP2024-03-31
78,664 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,795 GBP2024-03-31
24,479 GBP2023-03-31
Other Creditors
Amounts falling due within one year
240 GBP2024-03-31
1,216 GBP2023-03-31