Property, Plant & Equipment
405,707 GBP2024-03-31
459,769 GBP2023-03-31
Debtors
57,280 GBP2024-03-31
85,759 GBP2023-03-31
Cash at bank and in hand
53,886 GBP2024-03-31
52,729 GBP2023-03-31
Current Assets
111,166 GBP2024-03-31
138,488 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-82,338 GBP2024-03-31
-105,750 GBP2023-03-31
Net Current Assets/Liabilities
28,828 GBP2024-03-31
32,738 GBP2023-03-31
Total Assets Less Current Liabilities
434,535 GBP2024-03-31
492,507 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-93,979 GBP2024-03-31
-118,770 GBP2023-03-31
Net Assets/Liabilities
296,407 GBP2024-03-31
321,137 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
296,405 GBP2024-03-31
321,135 GBP2023-03-31
Equity
296,407 GBP2024-03-31
321,137 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
182,930 GBP2023-03-31
Plant and equipment
21,778 GBP2023-03-31
Motor vehicles
398,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
603,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
16,917 GBP2024-03-31
15,458 GBP2023-03-31
Motor vehicles
180,784 GBP2024-03-31
128,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,701 GBP2024-03-31
143,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,459 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
52,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
182,930 GBP2024-03-31
182,930 GBP2023-03-31
Plant and equipment
4,861 GBP2024-03-31
6,320 GBP2023-03-31
Motor vehicles
217,916 GBP2024-03-31
270,519 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
57,280 GBP2024-03-31
65,061 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
20,698 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
57,280 GBP2024-03-31
85,759 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,192 GBP2024-03-31
7,593 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,000 GBP2024-03-31
28,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,488 GBP2024-03-31
12,145 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,135 GBP2024-03-31
621 GBP2023-03-31
Other Creditors
Current
41,523 GBP2024-03-31
57,391 GBP2023-03-31
Creditors
Current
82,338 GBP2024-03-31
105,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
55,645 GBP2024-03-31
60,437 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,334 GBP2024-03-31
58,333 GBP2023-03-31
Creditors
Non-current
93,979 GBP2024-03-31
118,770 GBP2023-03-31
Bank Borrowings
61,837 GBP2024-03-31
68,030 GBP2023-03-31
Total Borrowings
Current
6,192 GBP2024-03-31
7,593 GBP2023-03-31
Non-current
55,645 GBP2024-03-31
60,437 GBP2023-03-31