Property, Plant & Equipment
110,201 GBP2024-03-31
66,260 GBP2023-03-31
Total Inventories
1,517 GBP2024-03-31
4,350 GBP2023-03-31
Debtors
167,428 GBP2024-03-31
146,560 GBP2023-03-31
Cash at bank and in hand
192,695 GBP2024-03-31
247,810 GBP2023-03-31
Current Assets
361,640 GBP2024-03-31
398,720 GBP2023-03-31
Net Current Assets/Liabilities
246,745 GBP2024-03-31
251,027 GBP2023-03-31
Total Assets Less Current Liabilities
356,946 GBP2024-03-31
317,287 GBP2023-03-31
Net Assets/Liabilities
340,061 GBP2024-03-31
300,737 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
340,059 GBP2024-03-31
300,735 GBP2023-03-31
Equity
340,061 GBP2024-03-31
300,737 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,739 GBP2024-03-31
182,775 GBP2023-03-31
Vehicles
114,545 GBP2024-03-31
46,415 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
266,284 GBP2024-03-31
229,190 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,402 GBP2023-04-01 ~ 2024-03-31
Vehicles
-4,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-35,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,857 GBP2024-03-31
135,606 GBP2023-03-31
Vehicles
39,226 GBP2024-03-31
27,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,083 GBP2024-03-31
162,930 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,596 GBP2023-04-01 ~ 2024-03-31
Vehicles
15,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,345 GBP2023-04-01 ~ 2024-03-31
Vehicles
-3,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,882 GBP2024-03-31
47,169 GBP2023-03-31
Vehicles
75,319 GBP2024-03-31
19,091 GBP2023-03-31
Trade Debtors/Trade Receivables
146,500 GBP2024-03-31
134,010 GBP2023-03-31
Amounts owed by group undertakings and participating interests
8,609 GBP2024-03-31
123 GBP2023-03-31
Other Debtors
12,319 GBP2024-03-31
12,427 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,656 GBP2024-03-31
63,961 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,851 GBP2024-03-31
12,948 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,263 GBP2024-03-31
21,371 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
43,910 GBP2024-03-31
104,800 GBP2023-03-31