Property, Plant & Equipment
13,061 GBP2024-03-31
16,194 GBP2023-03-31
Total Inventories
4,500 GBP2024-03-31
11,630 GBP2023-03-31
Debtors
15,056 GBP2024-03-31
7,207 GBP2023-03-31
Cash at bank and in hand
4,497 GBP2024-03-31
12,716 GBP2023-03-31
Current Assets
24,053 GBP2024-03-31
31,553 GBP2023-03-31
Net Current Assets/Liabilities
7,530 GBP2024-03-31
5,001 GBP2023-03-31
Total Assets Less Current Liabilities
20,591 GBP2024-03-31
21,195 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,000 GBP2024-03-31
-20,000 GBP2023-03-31
Net Assets/Liabilities
591 GBP2024-03-31
1,195 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
391 GBP2024-03-31
995 GBP2023-03-31
Equity
591 GBP2024-03-31
1,195 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,246 GBP2024-03-31
3,121 GBP2023-03-31
Vehicles
20,683 GBP2024-03-31
20,683 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,929 GBP2024-03-31
23,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,437 GBP2024-03-31
992 GBP2023-03-31
Vehicles
9,431 GBP2024-03-31
6,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,868 GBP2024-03-31
7,610 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
445 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,809 GBP2024-03-31
2,129 GBP2023-03-31
Vehicles
11,252 GBP2024-03-31
14,065 GBP2023-03-31
Trade Debtors/Trade Receivables
2,792 GBP2023-03-31
Amounts owed by group undertakings and participating interests
15,056 GBP2024-03-31
4,415 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,453 GBP2024-03-31
1,884 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
254 GBP2024-03-31
2,011 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,816 GBP2024-03-31
22,657 GBP2023-03-31
Amounts falling due after one year
20,000 GBP2024-03-31
20,000 GBP2023-03-31