Property, Plant & Equipment
25,788 GBP2024-03-31
34,507 GBP2023-03-31
Fixed Assets
25,788 GBP2024-03-31
34,507 GBP2023-03-31
Debtors
14,187 GBP2024-03-31
8,552 GBP2023-03-31
Cash at bank and in hand
3,247 GBP2024-03-31
8,916 GBP2023-03-31
Current Assets
17,434 GBP2024-03-31
17,468 GBP2023-03-31
Net Current Assets/Liabilities
-23,330 GBP2024-03-31
-16,165 GBP2023-03-31
Total Assets Less Current Liabilities
2,458 GBP2024-03-31
18,342 GBP2023-03-31
Net Assets/Liabilities
-332 GBP2024-03-31
12,750 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-432 GBP2024-03-31
12,650 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
27,012 GBP2024-03-31
27,012 GBP2023-03-31
Motor vehicles
45,002 GBP2024-03-31
43,652 GBP2023-03-31
Computers
2,199 GBP2024-03-31
2,199 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,213 GBP2024-03-31
72,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,422 GBP2024-03-31
14,191 GBP2023-03-31
Motor vehicles
28,465 GBP2024-03-31
22,953 GBP2023-03-31
Computers
1,538 GBP2024-03-31
1,212 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,425 GBP2024-03-31
38,356 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,231 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,512 GBP2023-04-01 ~ 2024-03-31
Computers
326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,590 GBP2024-03-31
12,821 GBP2023-03-31
Motor vehicles
16,537 GBP2024-03-31
20,699 GBP2023-03-31
Computers
661 GBP2024-03-31
987 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,636 GBP2024-03-31
7,552 GBP2023-03-31
Other Debtors
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
6,551 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Corporation Tax Payable
Current
6,034 GBP2024-03-31
3,539 GBP2023-03-31
Amount of value-added tax that is payable
Current
2,613 GBP2023-03-31
Amounts owed to directors
Current
34,731 GBP2024-03-31
27,481 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,790 GBP2024-03-31
7,323 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
-1,731 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
2,790 GBP2024-03-31
7,323 GBP2023-03-31
Dividends paid as a final distribution
15,000 GBP2023-04-01 ~ 2024-03-31
15,000 GBP2022-04-01 ~ 2023-03-31