Property, Plant & Equipment
53,098 GBP2024-03-31
42,084 GBP2023-03-31
Debtors
270,268 GBP2024-03-31
252,914 GBP2023-03-31
Cash at bank and in hand
489,548 GBP2024-03-31
123,554 GBP2023-03-31
Current Assets
759,816 GBP2024-03-31
376,468 GBP2023-03-31
Net Current Assets/Liabilities
431,011 GBP2024-03-31
197,749 GBP2023-03-31
Total Assets Less Current Liabilities
484,109 GBP2024-03-31
239,833 GBP2023-03-31
Creditors
Amounts falling due after one year
-33,333 GBP2024-03-31
-38,888 GBP2023-03-31
Net Assets/Liabilities
450,776 GBP2024-03-31
200,945 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
450,766 GBP2024-03-31
200,935 GBP2023-03-31
Equity
450,776 GBP2024-03-31
200,945 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,761 GBP2024-03-31
104,761 GBP2023-03-31
Vehicles
117,610 GBP2024-03-31
101,305 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
226,371 GBP2024-03-31
206,066 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-8,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,529 GBP2024-03-31
100,452 GBP2023-03-31
Vehicles
71,744 GBP2024-03-31
63,530 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,273 GBP2024-03-31
163,982 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,077 GBP2023-04-01 ~ 2024-03-31
Vehicles
15,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,232 GBP2024-03-31
4,309 GBP2023-03-31
Vehicles
45,866 GBP2024-03-31
37,775 GBP2023-03-31
Trade Debtors/Trade Receivables
259,994 GBP2024-03-31
242,640 GBP2023-03-31
Other Debtors
10,274 GBP2024-03-31
10,274 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,865 GBP2024-03-31
38,087 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
214,119 GBP2024-03-31
127,671 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,265 GBP2024-03-31
7,405 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
33,333 GBP2024-03-31
38,888 GBP2023-03-31