Property, Plant & Equipment
72,683 GBP2024-03-31
1,985 GBP2023-03-31
Debtors
15,315 GBP2024-03-31
27,249 GBP2023-03-31
Cash at bank and in hand
10,809 GBP2024-03-31
32,145 GBP2023-03-31
Current Assets
26,124 GBP2024-03-31
59,394 GBP2023-03-31
Creditors
Current
39,661 GBP2024-03-31
29,703 GBP2023-03-31
Net Current Assets/Liabilities
-13,537 GBP2024-03-31
29,691 GBP2023-03-31
Total Assets Less Current Liabilities
59,146 GBP2024-03-31
31,676 GBP2023-03-31
Creditors
Non-current
-53,363 GBP2024-03-31
Net Assets/Liabilities
1,336 GBP2024-03-31
31,492 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
1,306 GBP2024-03-31
31,462 GBP2023-03-31
Equity
1,336 GBP2024-03-31
31,492 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,276 GBP2024-03-31
35,172 GBP2023-03-31
Computers
2,333 GBP2024-03-31
3,024 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,609 GBP2024-03-31
38,196 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,268 GBP2024-03-31
33,687 GBP2023-03-31
Computers
1,658 GBP2024-03-31
2,524 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,926 GBP2024-03-31
36,211 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,581 GBP2023-04-01 ~ 2024-03-31
Computers
462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
72,008 GBP2024-03-31
1,485 GBP2023-03-31
Computers
675 GBP2024-03-31
500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
70,894 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,854 GBP2024-03-31
16,201 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,461 GBP2024-03-31
11,048 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
15,315 GBP2024-03-31
27,249 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,796 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,832 GBP2024-03-31
26,457 GBP2023-03-31
Other Creditors
Current
3,033 GBP2024-03-31
3,246 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,363 GBP2024-03-31