Property, Plant & Equipment
147,653 GBP2024-03-31
87,083 GBP2023-03-31
Fixed Assets
147,653 GBP2024-03-31
87,083 GBP2023-03-31
Total Inventories
25,350 GBP2024-03-31
26,255 GBP2023-03-31
Debtors
182,590 GBP2024-03-31
244,314 GBP2023-03-31
Cash at bank and in hand
52,028 GBP2024-03-31
13,041 GBP2023-03-31
Current Assets
259,968 GBP2024-03-31
283,610 GBP2023-03-31
Net Current Assets/Liabilities
64,294 GBP2024-03-31
74,495 GBP2023-03-31
Total Assets Less Current Liabilities
211,947 GBP2024-03-31
161,578 GBP2023-03-31
Net Assets/Liabilities
162,547 GBP2024-03-31
117,378 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
160,547 GBP2024-03-31
115,378 GBP2023-03-31
Equity
162,547 GBP2024-03-31
117,378 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,361 GBP2024-03-31
109,655 GBP2023-03-31
Vehicles
274,993 GBP2024-03-31
241,079 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
384,354 GBP2024-03-31
350,734 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-60,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,241 GBP2024-03-31
102,223 GBP2023-03-31
Vehicles
139,460 GBP2024-03-31
161,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,701 GBP2024-03-31
263,651 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,018 GBP2023-04-01 ~ 2024-03-31
Vehicles
28,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,120 GBP2024-03-31
7,432 GBP2023-03-31
Vehicles
135,533 GBP2024-03-31
79,651 GBP2023-03-31
Raw materials and consumables
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Value of work in progress
20,350 GBP2024-03-31
21,255 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
141,505 GBP2024-03-31
236,820 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
41,085 GBP2024-03-31
7,494 GBP2023-03-31
Debtors
Amounts falling due within one year
182,590 GBP2024-03-31
244,314 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,456 GBP2024-03-31
74,579 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
75,951 GBP2024-03-31
75,900 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,653 GBP2024-03-31
6,387 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,955 GBP2024-03-31
4,847 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Net Deferred Tax Liability/Asset
36,900 GBP2024-03-31
21,700 GBP2023-03-31