Property, Plant & Equipment
22,046 GBP2024-03-31
35,211 GBP2023-03-31
Debtors
2,814 GBP2024-03-31
1,942 GBP2023-03-31
Cash at bank and in hand
25 GBP2024-03-31
758 GBP2023-03-31
Current Assets
2,839 GBP2024-03-31
2,700 GBP2023-03-31
Net Current Assets/Liabilities
-102,287 GBP2024-03-31
-87,403 GBP2023-03-31
Total Assets Less Current Liabilities
-80,241 GBP2024-03-31
-52,192 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,932 GBP2024-03-31
-16,001 GBP2023-03-31
Net Assets/Liabilities
-94,173 GBP2024-03-31
-68,193 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-94,273 GBP2024-03-31
-68,293 GBP2023-03-31
Equity
-94,173 GBP2024-03-31
-68,193 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
3,879 GBP2024-03-31
3,879 GBP2023-03-31
Vehicles
70,738 GBP2024-03-31
77,708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,617 GBP2024-03-31
81,587 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-6,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,193 GBP2024-03-31
716 GBP2023-03-31
Vehicles
51,378 GBP2024-03-31
45,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,571 GBP2024-03-31
46,376 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
477 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,686 GBP2024-03-31
3,163 GBP2023-03-31
Vehicles
19,360 GBP2024-03-31
32,048 GBP2023-03-31
Trade Debtors/Trade Receivables
2,814 GBP2024-03-31
1,942 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,480 GBP2024-03-31
14,199 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,964 GBP2024-03-31
3,420 GBP2023-03-31
Other Creditors
Amounts falling due within one year
86,682 GBP2024-03-31
72,484 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,932 GBP2024-03-31
16,001 GBP2023-03-31