Property, Plant & Equipment
84,692 GBP2024-03-31
51,604 GBP2023-03-31
Debtors
48,476 GBP2024-03-31
38,149 GBP2023-03-31
Cash at bank and in hand
15,969 GBP2024-03-31
29,948 GBP2023-03-31
Current Assets
64,445 GBP2024-03-31
68,097 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-68,470 GBP2024-03-31
-58,943 GBP2023-03-31
Net Current Assets/Liabilities
-4,025 GBP2024-03-31
9,154 GBP2023-03-31
Total Assets Less Current Liabilities
80,667 GBP2024-03-31
60,758 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,456 GBP2024-03-31
-22,644 GBP2023-03-31
Net Assets/Liabilities
51,632 GBP2024-03-31
28,405 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
51,629 GBP2024-03-31
28,402 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,300 GBP2024-03-31
58,381 GBP2023-03-31
Furniture and fittings
24,561 GBP2024-03-31
24,561 GBP2023-03-31
Motor vehicles
112,910 GBP2024-03-31
65,451 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
201,771 GBP2024-03-31
148,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,197 GBP2024-03-31
29,763 GBP2023-03-31
Furniture and fittings
22,831 GBP2024-03-31
22,255 GBP2023-03-31
Motor vehicles
57,051 GBP2024-03-31
44,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,079 GBP2024-03-31
96,789 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,434 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
576 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,103 GBP2024-03-31
28,618 GBP2023-03-31
Furniture and fittings
1,730 GBP2024-03-31
2,306 GBP2023-03-31
Motor vehicles
55,859 GBP2024-03-31
20,680 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48,284 GBP2024-03-31
37,905 GBP2023-03-31
Other Debtors
Amounts falling due within one year
192 GBP2024-03-31
244 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
48,476 GBP2024-03-31
38,149 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,945 GBP2024-03-31
9,702 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,431 GBP2024-03-31
22,845 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,519 GBP2024-03-31
24,027 GBP2023-03-31
Other Creditors
Current
3,575 GBP2024-03-31
2,369 GBP2023-03-31
Creditors
Current
68,470 GBP2024-03-31
58,943 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,456 GBP2024-03-31
22,644 GBP2023-03-31