Property, Plant & Equipment
69,797 GBP2024-03-31
127,518 GBP2023-03-31
Total Inventories
3,642 GBP2024-03-31
3,642 GBP2023-03-31
Debtors
13,077 GBP2024-03-31
22,910 GBP2023-03-31
Cash at bank and in hand
41,336 GBP2024-03-31
5,743 GBP2023-03-31
Current Assets
58,055 GBP2024-03-31
32,295 GBP2023-03-31
Net Current Assets/Liabilities
16,712 GBP2024-03-31
4,953 GBP2023-03-31
Total Assets Less Current Liabilities
86,509 GBP2024-03-31
132,471 GBP2023-03-31
Creditors
Non-current
-4,930 GBP2024-03-31
-19,440 GBP2023-03-31
Net Assets/Liabilities
66,930 GBP2024-03-31
98,382 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
66,830 GBP2024-03-31
98,282 GBP2023-03-31
Equity
66,930 GBP2024-03-31
98,382 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,758 GBP2024-03-31
29,758 GBP2023-03-31
Motor vehicles
82,000 GBP2024-03-31
144,000 GBP2023-03-31
Computers
2,932 GBP2024-03-31
2,932 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,690 GBP2024-03-31
176,690 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-62,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,748 GBP2024-03-31
13,136 GBP2023-03-31
Motor vehicles
25,213 GBP2024-03-31
34,025 GBP2023-03-31
Computers
2,932 GBP2024-03-31
2,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,893 GBP2024-03-31
49,172 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,612 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,201 GBP2023-04-01 ~ 2024-03-31
Computers
921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,010 GBP2024-03-31
16,622 GBP2023-03-31
Motor vehicles
56,787 GBP2024-03-31
109,975 GBP2023-03-31
Computers
921 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
10,167 GBP2024-03-31
20,000 GBP2023-03-31
Other Debtors
Current
2,910 GBP2024-03-31
2,910 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
13,077 GBP2024-03-31
Current, Amounts falling due within one year
22,910 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,782 GBP2024-03-31
12,960 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,233 GBP2024-03-31
1,531 GBP2023-03-31
Other Taxation & Social Security Payable
Current
560 GBP2024-03-31
833 GBP2023-03-31
Accrued Liabilities
Current
3,269 GBP2024-03-31
4,269 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,930 GBP2024-03-31
19,440 GBP2023-03-31