Property, Plant & Equipment
33,052 GBP2024-03-31
34,118 GBP2023-03-31
Total Inventories
300 GBP2024-03-31
300 GBP2023-03-31
Debtors
29,123 GBP2024-03-31
33,757 GBP2023-03-31
Cash at bank and in hand
18,867 GBP2024-03-31
5,461 GBP2023-03-31
Current Assets
48,290 GBP2024-03-31
39,518 GBP2023-03-31
Creditors
Current
37,768 GBP2024-03-31
37,273 GBP2023-03-31
Net Current Assets/Liabilities
10,522 GBP2024-03-31
2,245 GBP2023-03-31
Total Assets Less Current Liabilities
43,574 GBP2024-03-31
36,363 GBP2023-03-31
Net Assets/Liabilities
26,611 GBP2024-03-31
11,724 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
26,601 GBP2024-03-31
11,714 GBP2023-03-31
Equity
26,611 GBP2024-03-31
11,724 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
88,279 GBP2024-03-31
81,081 GBP2023-03-31
Motor vehicles
69,460 GBP2024-03-31
69,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,739 GBP2024-03-31
150,541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,695 GBP2024-03-31
71,298 GBP2023-03-31
Motor vehicles
49,992 GBP2024-03-31
45,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,687 GBP2024-03-31
116,423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,397 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,584 GBP2024-03-31
9,783 GBP2023-03-31
Motor vehicles
19,468 GBP2024-03-31
24,335 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,168 GBP2024-03-31
8,960 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,123 GBP2024-03-31
27,990 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,767 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
29,123 GBP2024-03-31
33,757 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,410 GBP2024-03-31
2,136 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,233 GBP2024-03-31
4,807 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,249 GBP2024-03-31
15,917 GBP2023-03-31
Other Creditors
Current
6,876 GBP2024-03-31
9,413 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,250 GBP2024-03-31
11,250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,450 GBP2024-03-31
4,859 GBP2023-03-31