Property, Plant & Equipment
78,336 GBP2024-03-31
73,355 GBP2023-03-31
Total Inventories
11,005 GBP2024-03-31
12,500 GBP2023-03-31
Debtors
361,278 GBP2024-03-31
350,041 GBP2023-03-31
Cash at bank and in hand
315,852 GBP2024-03-31
328,371 GBP2023-03-31
Current Assets
688,135 GBP2024-03-31
690,912 GBP2023-03-31
Net Current Assets/Liabilities
582,486 GBP2024-03-31
522,077 GBP2023-03-31
Total Assets Less Current Liabilities
660,822 GBP2024-03-31
595,432 GBP2023-03-31
Creditors
Amounts falling due after one year
-33,711 GBP2024-03-31
-23,065 GBP2023-03-31
Net Assets/Liabilities
607,526 GBP2024-03-31
558,429 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
607,524 GBP2024-03-31
558,427 GBP2023-03-31
Equity
607,526 GBP2024-03-31
558,429 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,903 GBP2024-03-31
61,214 GBP2023-03-31
Vehicles
188,082 GBP2024-03-31
157,802 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
249,985 GBP2024-03-31
219,016 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,245 GBP2024-03-31
37,541 GBP2023-03-31
Vehicles
123,404 GBP2024-03-31
108,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,649 GBP2024-03-31
145,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,704 GBP2023-04-01 ~ 2024-03-31
Vehicles
27,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,658 GBP2024-03-31
23,673 GBP2023-03-31
Vehicles
64,678 GBP2024-03-31
49,682 GBP2023-03-31
Trade Debtors/Trade Receivables
62,458 GBP2024-03-31
51,641 GBP2023-03-31
Other Debtors
298,820 GBP2024-03-31
298,400 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,259 GBP2024-03-31
21,058 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,750 GBP2024-03-31
62,120 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,714 GBP2024-03-31
62,959 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,923 GBP2024-03-31
22,611 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,711 GBP2024-03-31
23,065 GBP2023-03-31