Property, Plant & Equipment
218,123 GBP2024-03-31
102,419 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
331,300 GBP2024-03-31
297,740 GBP2023-03-31
Cash at bank and in hand
173,955 GBP2024-03-31
297,439 GBP2023-03-31
Current Assets
535,255 GBP2024-03-31
625,179 GBP2023-03-31
Net Current Assets/Liabilities
194,116 GBP2024-03-31
283,375 GBP2023-03-31
Total Assets Less Current Liabilities
412,239 GBP2024-03-31
385,794 GBP2023-03-31
Creditors
Amounts falling due after one year
-57,384 GBP2024-03-31
-50,161 GBP2023-03-31
Net Assets/Liabilities
354,855 GBP2024-03-31
335,633 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
353,855 GBP2024-03-31
334,633 GBP2023-03-31
Equity
354,855 GBP2024-03-31
335,633 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,861 GBP2024-03-31
62,697 GBP2023-03-31
Vehicles
290,652 GBP2024-03-31
131,642 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
383,513 GBP2024-03-31
194,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,719 GBP2024-03-31
43,860 GBP2023-03-31
Vehicles
108,671 GBP2024-03-31
48,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,390 GBP2024-03-31
91,920 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,859 GBP2023-04-01 ~ 2024-03-31
Vehicles
60,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,142 GBP2024-03-31
18,837 GBP2023-03-31
Vehicles
181,981 GBP2024-03-31
83,582 GBP2023-03-31
Trade Debtors/Trade Receivables
282,784 GBP2024-03-31
294,874 GBP2023-03-31
Other Debtors
48,516 GBP2024-03-31
2,866 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,632 GBP2024-03-31
10,236 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
189,179 GBP2024-03-31
269,271 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
112,046 GBP2024-03-31
27,392 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,282 GBP2024-03-31
34,905 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
57,384 GBP2024-03-31
50,161 GBP2023-03-31