Property, Plant & Equipment
37,460 GBP2024-03-31
50,387 GBP2023-03-31
Fixed Assets
37,460 GBP2024-03-31
50,387 GBP2023-03-31
Debtors
666 GBP2024-03-31
666 GBP2023-03-31
Cash at bank and in hand
12,521 GBP2024-03-31
13,368 GBP2023-03-31
Current Assets
13,187 GBP2024-03-31
14,034 GBP2023-03-31
Creditors
-61,656 GBP2024-03-31
-63,193 GBP2023-03-31
Net Current Assets/Liabilities
-48,469 GBP2024-03-31
-49,159 GBP2023-03-31
Total Assets Less Current Liabilities
-11,009 GBP2024-03-31
1,228 GBP2023-03-31
Creditors
Non-current
-12,037 GBP2024-03-31
-17,592 GBP2023-03-31
Net Assets/Liabilities
-30,163 GBP2024-03-31
-24,155 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-30,263 GBP2024-03-31
-24,255 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
9,689 GBP2024-03-31
8,575 GBP2023-03-31
Motor vehicles
55,135 GBP2024-03-31
55,135 GBP2023-03-31
Furniture and fittings
600 GBP2024-03-31
600 GBP2023-03-31
Computers
2,149 GBP2024-03-31
2,149 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,573 GBP2024-03-31
66,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,315 GBP2024-03-31
4,044 GBP2023-03-31
Motor vehicles
21,440 GBP2024-03-31
10,209 GBP2023-03-31
Furniture and fittings
600 GBP2024-03-31
450 GBP2023-03-31
Computers
1,758 GBP2024-03-31
1,369 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,113 GBP2024-03-31
16,072 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,271 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,231 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
150 GBP2023-04-01 ~ 2024-03-31
Computers
389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,374 GBP2024-03-31
4,531 GBP2023-03-31
Motor vehicles
33,695 GBP2024-03-31
44,926 GBP2023-03-31
Computers
391 GBP2024-03-31
780 GBP2023-03-31
Furniture and fittings
150 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
666 GBP2024-03-31
666 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,917 GBP2024-03-31
6,075 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,449 GBP2024-03-31
9,130 GBP2023-03-31
Other Remaining Borrowings
Current
36,995 GBP2024-03-31
39,995 GBP2023-03-31
Corporation Tax Payable
Current
5,200 GBP2024-03-31
5,125 GBP2023-03-31
Amount of value-added tax that is payable
Current
1,939 GBP2024-03-31
841 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
938 GBP2024-03-31
938 GBP2023-03-31
Amounts owed to directors
Current
218 GBP2024-03-31
1,089 GBP2023-03-31
Creditors
Current
61,656 GBP2024-03-31
63,193 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,037 GBP2024-03-31
17,592 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,917 GBP2024-03-31
6,075 GBP2023-03-31