Property, Plant & Equipment
195,431 GBP2024-03-31
227,877 GBP2023-03-31
Total Inventories
54,258 GBP2024-03-31
56,473 GBP2023-03-31
Debtors
87,829 GBP2024-03-31
54,053 GBP2023-03-31
Cash at bank and in hand
66,882 GBP2024-03-31
227,593 GBP2023-03-31
Current Assets
208,969 GBP2024-03-31
338,119 GBP2023-03-31
Creditors
Current
270,830 GBP2024-03-31
319,357 GBP2023-03-31
Net Current Assets/Liabilities
-61,861 GBP2024-03-31
18,762 GBP2023-03-31
Total Assets Less Current Liabilities
133,570 GBP2024-03-31
246,639 GBP2023-03-31
Creditors
Non-current
88,591 GBP2024-03-31
99,766 GBP2023-03-31
Net Assets/Liabilities
44,979 GBP2024-03-31
146,873 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
44,978 GBP2024-03-31
146,872 GBP2023-03-31
Equity
44,979 GBP2024-03-31
146,873 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,825 GBP2024-03-31
17,825 GBP2023-03-31
Motor vehicles
337,415 GBP2024-03-31
306,489 GBP2023-03-31
Computers
3,829 GBP2024-03-31
3,829 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
359,069 GBP2024-03-31
328,143 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,635 GBP2024-03-31
6,407 GBP2023-03-31
Motor vehicles
149,622 GBP2024-03-31
91,754 GBP2023-03-31
Computers
3,381 GBP2024-03-31
2,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,638 GBP2024-03-31
100,266 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,228 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
69,779 GBP2023-04-01 ~ 2024-03-31
Computers
1,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,190 GBP2024-03-31
11,418 GBP2023-03-31
Motor vehicles
187,793 GBP2024-03-31
214,735 GBP2023-03-31
Computers
448 GBP2024-03-31
1,724 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,405 GBP2024-03-31
31,315 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
30,424 GBP2024-03-31
22,738 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
87,829 GBP2024-03-31
54,053 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
35,261 GBP2024-03-31
33,207 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,239 GBP2024-03-31
74,696 GBP2023-03-31
Other Taxation & Social Security Payable
Current
101,464 GBP2024-03-31
130,779 GBP2023-03-31
Other Creditors
Current
53,866 GBP2024-03-31
80,675 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
88,591 GBP2024-03-31
99,766 GBP2023-03-31