Property, Plant & Equipment
28,028 GBP2024-03-31
43,547 GBP2023-03-31
Debtors
10,037 GBP2024-03-31
80,600 GBP2023-03-31
Cash at bank and in hand
20,257 GBP2024-03-31
87,793 GBP2023-03-31
Current Assets
30,294 GBP2024-03-31
168,393 GBP2023-03-31
Creditors
Current
57,829 GBP2024-03-31
139,019 GBP2023-03-31
Net Current Assets/Liabilities
-27,535 GBP2024-03-31
29,374 GBP2023-03-31
Total Assets Less Current Liabilities
493 GBP2024-03-31
72,921 GBP2023-03-31
Net Assets/Liabilities
-16,797 GBP2024-03-31
38,183 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-16,897 GBP2024-03-31
38,083 GBP2023-03-31
Equity
-16,797 GBP2024-03-31
38,183 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,113 GBP2024-03-31
41,113 GBP2023-03-31
Furniture and fittings
870 GBP2024-03-31
870 GBP2023-03-31
Motor vehicles
36,405 GBP2024-03-31
51,909 GBP2023-03-31
Computers
6,320 GBP2024-03-31
6,320 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,708 GBP2024-03-31
100,212 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,170 GBP2024-03-31
17,198 GBP2023-03-31
Furniture and fittings
522 GBP2024-03-31
348 GBP2023-03-31
Motor vehicles
24,886 GBP2024-03-31
33,791 GBP2023-03-31
Computers
6,102 GBP2024-03-31
5,328 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,680 GBP2024-03-31
56,665 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,972 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
174 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,839 GBP2023-04-01 ~ 2024-03-31
Computers
774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,943 GBP2024-03-31
23,915 GBP2023-03-31
Furniture and fittings
348 GBP2024-03-31
522 GBP2023-03-31
Motor vehicles
11,519 GBP2024-03-31
18,118 GBP2023-03-31
Computers
218 GBP2024-03-31
992 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,854 GBP2024-03-31
78,489 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,183 GBP2024-03-31
879 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,037 GBP2024-03-31
80,600 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,633 GBP2024-03-31
5,749 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,296 GBP2024-03-31
4,433 GBP2023-03-31
Other Taxation & Social Security Payable
Current
559 GBP2024-03-31
4,453 GBP2023-03-31
Other Creditors
Current
13,341 GBP2024-03-31
124,384 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,290 GBP2024-03-31
11,831 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,000 GBP2024-03-31
14,633 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,274 GBP2023-03-31