Property, Plant & Equipment
21,334 GBP2024-03-31
40,099 GBP2023-03-31
Debtors
39,215 GBP2024-03-31
4,681 GBP2023-03-31
Cash at bank and in hand
31,880 GBP2024-03-31
23,693 GBP2023-03-31
Current Assets
71,095 GBP2024-03-31
28,374 GBP2023-03-31
Net Current Assets/Liabilities
48,331 GBP2024-03-31
-6,731 GBP2023-03-31
Total Assets Less Current Liabilities
69,665 GBP2024-03-31
33,368 GBP2023-03-31
Creditors
Amounts falling due after one year
-70,941 GBP2024-03-31
-20,366 GBP2023-03-31
Net Assets/Liabilities
-5,332 GBP2024-03-31
5,383 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-5,432 GBP2024-03-31
5,283 GBP2023-03-31
Equity
-5,332 GBP2024-03-31
5,383 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,250 GBP2024-03-31
25,062 GBP2023-03-31
Vehicles
7,731 GBP2024-03-31
32,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,981 GBP2024-03-31
57,552 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-43,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-43,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,096 GBP2024-03-31
7,424 GBP2023-03-31
Vehicles
1,551 GBP2024-03-31
10,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,647 GBP2024-03-31
17,453 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,672 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,154 GBP2024-03-31
17,638 GBP2023-03-31
Vehicles
6,180 GBP2024-03-31
22,461 GBP2023-03-31
Trade Debtors/Trade Receivables
19,000 GBP2024-03-31
3,600 GBP2023-03-31
Other Debtors
20,215 GBP2024-03-31
1,081 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
16,793 GBP2024-03-31
9,400 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,867 GBP2024-03-31
1,721 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,129 GBP2024-03-31
23,065 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-12,025 GBP2024-03-31
919 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
70,941 GBP2024-03-31
20,366 GBP2023-03-31