Property, Plant & Equipment
96,913 GBP2024-03-31
107,094 GBP2023-03-31
Total Inventories
65,000 GBP2024-03-31
60,000 GBP2023-03-31
Debtors
624,704 GBP2024-03-31
519,307 GBP2023-03-31
Current assets - Investments
24,500 GBP2024-03-31
Cash at bank and in hand
6,453 GBP2024-03-31
18,517 GBP2023-03-31
Current Assets
720,657 GBP2024-03-31
597,824 GBP2023-03-31
Net Current Assets/Liabilities
501,588 GBP2024-03-31
345,300 GBP2023-03-31
Total Assets Less Current Liabilities
598,501 GBP2024-03-31
452,394 GBP2023-03-31
Net Assets/Liabilities
296,353 GBP2024-03-31
294,690 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
296,352 GBP2024-03-31
294,689 GBP2023-03-31
Equity
296,353 GBP2024-03-31
294,690 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,664 GBP2024-03-31
102,664 GBP2023-03-31
Vehicles
166,988 GBP2024-03-31
167,658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
269,652 GBP2024-03-31
270,322 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-27,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-27,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,912 GBP2024-03-31
82,994 GBP2023-03-31
Vehicles
84,827 GBP2024-03-31
80,234 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,739 GBP2024-03-31
163,228 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,918 GBP2023-04-01 ~ 2024-03-31
Vehicles
27,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-22,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,752 GBP2024-03-31
19,670 GBP2023-03-31
Vehicles
82,161 GBP2024-03-31
87,424 GBP2023-03-31
Trade Debtors/Trade Receivables
624,704 GBP2024-03-31
519,307 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,890 GBP2024-03-31
11,890 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,896 GBP2024-03-31
66,676 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
173,283 GBP2024-03-31
173,958 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,753 GBP2024-03-31
36,643 GBP2023-03-31
Other Creditors
Amounts falling due after one year
258,982 GBP2024-03-31
100,714 GBP2023-03-31