Property, Plant & Equipment
12,137 GBP2024-03-31
16,287 GBP2023-03-31
Fixed Assets
12,137 GBP2024-03-31
16,287 GBP2023-03-31
Total Inventories
660 GBP2024-03-31
2,015 GBP2023-03-31
Debtors
10,699 GBP2024-03-31
6,296 GBP2023-03-31
Cash at bank and in hand
98,346 GBP2024-03-31
101,508 GBP2023-03-31
Current Assets
109,705 GBP2024-03-31
109,819 GBP2023-03-31
Net Current Assets/Liabilities
37,822 GBP2024-03-31
75,391 GBP2023-03-31
Total Assets Less Current Liabilities
49,959 GBP2024-03-31
91,678 GBP2023-03-31
Net Assets/Liabilities
28,370 GBP2024-03-31
60,400 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
28,368 GBP2024-03-31
60,398 GBP2023-03-31
Equity
28,370 GBP2024-03-31
60,400 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,549 GBP2024-03-31
2,549 GBP2023-03-31
Vehicles
27,079 GBP2024-03-31
27,079 GBP2023-03-31
Office equipment
1,244 GBP2024-03-31
1,244 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,872 GBP2024-03-31
30,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,153 GBP2024-03-31
2,083 GBP2023-03-31
Vehicles
15,338 GBP2024-03-31
11,424 GBP2023-03-31
Office equipment
1,244 GBP2024-03-31
1,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,735 GBP2024-03-31
14,585 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,914 GBP2023-04-01 ~ 2024-03-31
Office equipment
166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
396 GBP2024-03-31
466 GBP2023-03-31
Vehicles
11,741 GBP2024-03-31
15,655 GBP2023-03-31
Office equipment
166 GBP2023-03-31
Raw materials and consumables
660 GBP2024-03-31
961 GBP2023-03-31
Value of work in progress
1,054 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,652 GBP2024-03-31
4,790 GBP2023-03-31
Other Debtors
Amounts falling due within one year
624 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,047 GBP2024-03-31
882 GBP2023-03-31
Debtors
Amounts falling due within one year
10,699 GBP2024-03-31
6,296 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,653 GBP2024-03-31
5,815 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,877 GBP2024-03-31
25,402 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,990 GBP2024-03-31
3,150 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,283 GBP2024-03-31
28,183 GBP2023-03-31
Net Deferred Tax Liability/Asset
2,306 GBP2024-03-31
3,095 GBP2023-03-31