Property, Plant & Equipment
113,492 GBP2024-03-31
55,090 GBP2023-03-31
Total Inventories
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
185,848 GBP2024-03-31
220,260 GBP2023-03-31
Cash at bank and in hand
386,703 GBP2024-03-31
407,503 GBP2023-03-31
Current Assets
580,551 GBP2024-03-31
635,763 GBP2023-03-31
Net Current Assets/Liabilities
307,182 GBP2024-03-31
328,677 GBP2023-03-31
Total Assets Less Current Liabilities
420,674 GBP2024-03-31
383,767 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,088 GBP2024-03-31
-56,494 GBP2023-03-31
Net Assets/Liabilities
407,586 GBP2024-03-31
327,273 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
407,486 GBP2024-03-31
327,173 GBP2023-03-31
Equity
407,586 GBP2024-03-31
327,273 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,455 GBP2024-03-31
14,455 GBP2023-03-31
Vehicles
331,728 GBP2024-03-31
235,302 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
346,183 GBP2024-03-31
249,757 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,943 GBP2024-03-31
10,913 GBP2023-03-31
Vehicles
220,748 GBP2024-03-31
183,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,691 GBP2024-03-31
194,667 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,030 GBP2023-04-01 ~ 2024-03-31
Vehicles
36,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,512 GBP2024-03-31
3,542 GBP2023-03-31
Vehicles
110,980 GBP2024-03-31
51,548 GBP2023-03-31
Trade Debtors/Trade Receivables
183,348 GBP2024-03-31
217,760 GBP2023-03-31
Other Debtors
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
1,139 GBP2024-03-31
50,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
43,406 GBP2024-03-31
43,406 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,215 GBP2024-03-31
124,269 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
59,952 GBP2024-03-31
57,472 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,830 GBP2024-03-31
30,367 GBP2023-03-31
Other Creditors
Amounts falling due within one year
827 GBP2024-03-31
924 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,088 GBP2024-03-31
56,494 GBP2023-03-31