Property, Plant & Equipment
35,763 GBP2024-03-31
52,344 GBP2023-03-31
Fixed Assets - Investments
5 GBP2024-03-31
5 GBP2023-03-31
Fixed Assets
35,768 GBP2024-03-31
52,349 GBP2023-03-31
Debtors
145,601 GBP2024-03-31
92,635 GBP2023-03-31
Cash at bank and in hand
94,181 GBP2024-03-31
164,481 GBP2023-03-31
Current Assets
239,782 GBP2024-03-31
257,116 GBP2023-03-31
Net Current Assets/Liabilities
1,940 GBP2024-03-31
8,862 GBP2023-03-31
Total Assets Less Current Liabilities
37,708 GBP2024-03-31
61,211 GBP2023-03-31
Net Assets/Liabilities
190 GBP2024-03-31
14,114 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
90 GBP2024-03-31
14,014 GBP2023-03-31
Equity
190 GBP2024-03-31
14,114 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,868 GBP2024-03-31
77,557 GBP2023-03-31
Vehicles
144,690 GBP2024-03-31
144,690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
235,558 GBP2024-03-31
222,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,437 GBP2024-03-31
68,547 GBP2023-03-31
Vehicles
123,358 GBP2024-03-31
101,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,795 GBP2024-03-31
169,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,890 GBP2023-04-01 ~ 2024-03-31
Vehicles
22,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,431 GBP2024-03-31
9,010 GBP2023-03-31
Vehicles
21,332 GBP2024-03-31
43,334 GBP2023-03-31
Other Investments Other Than Loans
5 GBP2024-03-31
5 GBP2023-03-31
Trade Debtors/Trade Receivables
87,656 GBP2024-03-31
58,556 GBP2023-03-31
Other Debtors
57,945 GBP2024-03-31
34,079 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,254 GBP2024-03-31
5,125 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,333 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,207 GBP2024-03-31
35,587 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,362 GBP2024-03-31
56,945 GBP2023-03-31
Other Creditors
Amounts falling due within one year
126,019 GBP2024-03-31
147,264 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
30,341 GBP2024-03-31
35,595 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
10,000 GBP2024-03-31
50,000 GBP2023-03-31