Property, Plant & Equipment
72,790 GBP2024-03-31
64,023 GBP2023-03-31
Total Inventories
1,400 GBP2024-03-31
1,400 GBP2023-03-31
Debtors
185,754 GBP2024-03-31
136,628 GBP2023-03-31
Cash at bank and in hand
258,162 GBP2024-03-31
262,808 GBP2023-03-31
Current Assets
445,316 GBP2024-03-31
400,836 GBP2023-03-31
Net Current Assets/Liabilities
372,233 GBP2024-03-31
334,759 GBP2023-03-31
Total Assets Less Current Liabilities
445,023 GBP2024-03-31
398,782 GBP2023-03-31
Net Assets/Liabilities
427,854 GBP2024-03-31
386,828 GBP2023-03-31
Equity
Called up share capital
21 GBP2024-03-31
21 GBP2023-03-31
Retained earnings (accumulated losses)
427,832 GBP2024-03-31
386,806 GBP2023-03-31
Equity
427,854 GBP2024-03-31
386,828 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
48,911 GBP2024-03-31
48,911 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
48,911 GBP2024-03-31
48,911 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,448 GBP2024-03-31
100,472 GBP2023-03-31
Vehicles
172,466 GBP2024-03-31
155,266 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
268,914 GBP2024-03-31
255,738 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,570 GBP2023-04-01 ~ 2024-03-31
Vehicles
-15,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-22,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,854 GBP2024-03-31
63,117 GBP2023-03-31
Vehicles
131,270 GBP2024-03-31
128,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,124 GBP2024-03-31
191,715 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,576 GBP2023-04-01 ~ 2024-03-31
Vehicles
13,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,839 GBP2023-04-01 ~ 2024-03-31
Vehicles
-11,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,594 GBP2024-03-31
37,355 GBP2023-03-31
Vehicles
41,196 GBP2024-03-31
26,668 GBP2023-03-31
Trade Debtors/Trade Receivables
64,985 GBP2024-03-31
52,539 GBP2023-03-31
Other Debtors
120,769 GBP2024-03-31
84,089 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,019 GBP2024-03-31
1,576 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,284 GBP2024-03-31
48,397 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,780 GBP2024-03-31
16,104 GBP2023-03-31
Equity
Revaluation reserve
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
5,833 GBP2024-03-31
5,833 GBP2023-03-31