Property, Plant & Equipment
17,345 GBP2023-03-31
Debtors
3,533 GBP2024-03-31
14,002 GBP2023-03-31
Cash at bank and in hand
1,522 GBP2024-03-31
7,765 GBP2023-03-31
Current Assets
5,055 GBP2024-03-31
21,767 GBP2023-03-31
Creditors
Current
9,281 GBP2024-03-31
15,192 GBP2023-03-31
Net Current Assets/Liabilities
-4,226 GBP2024-03-31
6,575 GBP2023-03-31
Total Assets Less Current Liabilities
-4,226 GBP2024-03-31
23,920 GBP2023-03-31
Creditors
Non-current
24,542 GBP2023-03-31
Net Assets/Liabilities
-4,226 GBP2024-03-31
-622 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-4,227 GBP2024-03-31
-623 GBP2023-03-31
Equity
-4,226 GBP2024-03-31
-622 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,344 GBP2023-03-31
Motor vehicles
18,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,659 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,629 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-340 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
788 GBP2023-03-31
Motor vehicles
1,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,314 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
170 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,085 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-170 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
556 GBP2023-03-31
Motor vehicles
16,789 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,533 GBP2024-03-31
14,002 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,389 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,935 GBP2023-03-31
Trade Creditors/Trade Payables
Current
138 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,138 GBP2024-03-31
5,099 GBP2023-03-31
Other Creditors
Current
8,005 GBP2024-03-31
769 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,534 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,008 GBP2023-03-31