Property, Plant & Equipment
85,585 GBP2024-03-31
41,416 GBP2023-03-31
Total Inventories
5,886 GBP2024-03-31
5,922 GBP2023-03-31
Debtors
279,506 GBP2024-03-31
275,868 GBP2023-03-31
Cash at bank and in hand
273,332 GBP2024-03-31
243,348 GBP2023-03-31
Current Assets
558,724 GBP2024-03-31
525,138 GBP2023-03-31
Net Current Assets/Liabilities
27,924 GBP2024-03-31
23,474 GBP2023-03-31
Net Assets/Liabilities
113,509 GBP2024-03-31
64,890 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
113,507 GBP2024-03-31
64,888 GBP2023-03-31
Equity
113,509 GBP2024-03-31
64,890 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,806 GBP2024-03-31
31,443 GBP2023-03-31
Vehicles
123,177 GBP2024-03-31
117,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,983 GBP2024-03-31
149,026 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-48,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-48,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,998 GBP2024-03-31
28,330 GBP2023-03-31
Vehicles
40,400 GBP2024-03-31
79,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,398 GBP2024-03-31
107,610 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,668 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-48,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,808 GBP2024-03-31
3,113 GBP2023-03-31
Vehicles
82,777 GBP2024-03-31
38,303 GBP2023-03-31
Trade Debtors/Trade Receivables
279,506 GBP2024-03-31
275,868 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,343 GBP2024-03-31
173,829 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,207 GBP2024-03-31
6,863 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
101,483 GBP2024-03-31
74,840 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
117,068 GBP2024-03-31
121,826 GBP2023-03-31
Other Creditors
Amounts falling due within one year
129,699 GBP2024-03-31
124,306 GBP2023-03-31