Property, Plant & Equipment
105,210 GBP2024-03-31
139,513 GBP2023-03-31
Debtors
30,008 GBP2024-03-31
53,979 GBP2023-03-31
Cash at bank and in hand
45,877 GBP2024-03-31
21,122 GBP2023-03-31
Current Assets
75,885 GBP2024-03-31
75,101 GBP2023-03-31
Creditors
Current
55,911 GBP2024-03-31
46,257 GBP2023-03-31
Net Current Assets/Liabilities
19,974 GBP2024-03-31
28,844 GBP2023-03-31
Total Assets Less Current Liabilities
125,184 GBP2024-03-31
168,357 GBP2023-03-31
Creditors
Non-current
-43,559 GBP2024-03-31
-64,467 GBP2023-03-31
Net Assets/Liabilities
60,093 GBP2024-03-31
82,157 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
60,091 GBP2024-03-31
82,155 GBP2023-03-31
Equity
60,093 GBP2024-03-31
82,157 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,617 GBP2024-03-31
26,617 GBP2023-03-31
Motor vehicles
211,373 GBP2024-03-31
211,373 GBP2023-03-31
Computers
1,149 GBP2024-03-31
1,182 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
239,139 GBP2024-03-31
239,172 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,957 GBP2024-03-31
23,291 GBP2023-03-31
Motor vehicles
109,233 GBP2024-03-31
75,186 GBP2023-03-31
Computers
739 GBP2024-03-31
1,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,929 GBP2024-03-31
99,659 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
666 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34,047 GBP2023-04-01 ~ 2024-03-31
Computers
202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,660 GBP2024-03-31
3,326 GBP2023-03-31
Motor vehicles
102,140 GBP2024-03-31
136,187 GBP2023-03-31
Computers
410 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
32,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
97,537 GBP2024-03-31
130,050 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,872 GBP2024-03-31
30,109 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,136 GBP2024-03-31
23,870 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
30,008 GBP2024-03-31
53,979 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,908 GBP2024-03-31
20,908 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,797 GBP2024-03-31
2,756 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,903 GBP2024-03-31
10,082 GBP2023-03-31
Other Creditors
Current
17,303 GBP2024-03-31
12,511 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,559 GBP2024-03-31
64,467 GBP2023-03-31