Property, Plant & Equipment
214,084 GBP2024-03-31
244,983 GBP2023-03-31
Debtors
8,651 GBP2024-03-31
7,952 GBP2023-03-31
Cash at bank and in hand
76,529 GBP2024-03-31
91,832 GBP2023-03-31
Current Assets
85,180 GBP2024-03-31
99,784 GBP2023-03-31
Net Current Assets/Liabilities
30,677 GBP2024-03-31
8,769 GBP2023-03-31
Total Assets Less Current Liabilities
244,761 GBP2024-03-31
253,752 GBP2023-03-31
Net Assets/Liabilities
193,002 GBP2024-03-31
170,925 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
193,001 GBP2024-03-31
170,924 GBP2023-03-31
Equity
193,002 GBP2024-03-31
170,925 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,307 GBP2024-03-31
26,307 GBP2023-03-31
Plant and equipment
67,369 GBP2024-03-31
60,542 GBP2023-03-31
Vehicles
293,657 GBP2024-03-31
341,107 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
387,333 GBP2024-03-31
427,956 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-105,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-105,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,123 GBP2024-03-31
29,433 GBP2023-03-31
Vehicles
138,126 GBP2024-03-31
153,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,249 GBP2024-03-31
182,973 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,690 GBP2023-04-01 ~ 2024-03-31
Vehicles
22,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-37,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
26,307 GBP2024-03-31
26,307 GBP2023-03-31
Plant and equipment
32,246 GBP2024-03-31
31,109 GBP2023-03-31
Vehicles
155,531 GBP2024-03-31
187,567 GBP2023-03-31
Other Debtors
8,651 GBP2024-03-31
7,952 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,865 GBP2024-03-31
30,202 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,479 GBP2024-03-31
38,534 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,187 GBP2024-03-31
12,371 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,833 GBP2024-03-31
1,774 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,139 GBP2024-03-31
8,134 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,409 GBP2024-03-31
23,339 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,350 GBP2024-03-31
59,488 GBP2023-03-31