Property, Plant & Equipment
51,978 GBP2024-03-31
30,760 GBP2023-03-31
Total Inventories
17,105 GBP2024-03-31
22,868 GBP2023-03-31
Debtors
85,965 GBP2024-03-31
83,521 GBP2023-03-31
Cash at bank and in hand
367,023 GBP2024-03-31
336,348 GBP2023-03-31
Current Assets
470,093 GBP2024-03-31
442,737 GBP2023-03-31
Net Current Assets/Liabilities
310,554 GBP2024-03-31
278,644 GBP2023-03-31
Total Assets Less Current Liabilities
362,532 GBP2024-03-31
309,404 GBP2023-03-31
Net Assets/Liabilities
349,629 GBP2024-03-31
301,784 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
890 GBP2024-03-31
890 GBP2023-03-31
Retained earnings (accumulated losses)
348,639 GBP2024-03-31
300,794 GBP2023-03-31
Equity
349,629 GBP2024-03-31
301,784 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,882 GBP2024-03-31
2,065 GBP2023-03-31
Motor vehicles
90,388 GBP2024-03-31
66,323 GBP2023-03-31
Computers
2,682 GBP2024-03-31
2,418 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,952 GBP2024-03-31
70,806 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
877 GBP2024-03-31
414 GBP2023-03-31
Motor vehicles
41,989 GBP2024-03-31
38,149 GBP2023-03-31
Computers
2,108 GBP2024-03-31
1,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,974 GBP2024-03-31
40,046 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
463 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,246 GBP2023-04-01 ~ 2024-03-31
Computers
625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,005 GBP2024-03-31
1,651 GBP2023-03-31
Motor vehicles
48,399 GBP2024-03-31
28,174 GBP2023-03-31
Computers
574 GBP2024-03-31
935 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,698 GBP2024-03-31
63,432 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,700 GBP2024-03-31
19,522 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
85,398 GBP2024-03-31
82,954 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
567 GBP2024-03-31
567 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,076 GBP2024-03-31
98,654 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,457 GBP2024-03-31
61,201 GBP2023-03-31
Other Creditors
Current
33,006 GBP2024-03-31
4,238 GBP2023-03-31