Property, Plant & Equipment
31,772 GBP2024-03-31
35,923 GBP2023-03-31
Total Inventories
12,424 GBP2024-03-31
6,427 GBP2023-03-31
Debtors
11,400 GBP2023-03-31
Cash at bank and in hand
56,804 GBP2024-03-31
31,880 GBP2023-03-31
Current Assets
69,228 GBP2024-03-31
49,707 GBP2023-03-31
Net Current Assets/Liabilities
40,154 GBP2024-03-31
24,637 GBP2023-03-31
Total Assets Less Current Liabilities
71,926 GBP2024-03-31
60,560 GBP2023-03-31
Net Assets/Liabilities
51,197 GBP2024-03-31
21,004 GBP2023-03-31
Equity
Called up share capital
199 GBP2024-03-31
199 GBP2023-03-31
Retained earnings (accumulated losses)
50,998 GBP2024-03-31
20,805 GBP2023-03-31
Equity
51,197 GBP2024-03-31
21,004 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
125,891 GBP2024-03-31
122,100 GBP2023-03-31
Vehicles
100,576 GBP2024-03-31
100,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
226,467 GBP2024-03-31
222,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,301 GBP2024-03-31
113,904 GBP2023-03-31
Vehicles
78,394 GBP2024-03-31
72,849 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,695 GBP2024-03-31
186,753 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,397 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,590 GBP2024-03-31
8,196 GBP2023-03-31
Vehicles
22,182 GBP2024-03-31
27,727 GBP2023-03-31
Trade Debtors/Trade Receivables
11,400 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,670 GBP2024-03-31
4,670 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
351 GBP2024-03-31
3,638 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,178 GBP2024-03-31
13,879 GBP2023-03-31
Other Creditors
Amounts falling due within one year
875 GBP2024-03-31
2,883 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-4,670 GBP2024-03-31
Other Creditors
Amounts falling due after one year
25,399 GBP2024-03-31
39,556 GBP2023-03-31