Property, Plant & Equipment
61,240 GBP2024-03-31
81,059 GBP2023-03-31
Total Inventories
23,721 GBP2024-03-31
46,604 GBP2023-03-31
Debtors
131,933 GBP2024-03-31
140,956 GBP2023-03-31
Cash at bank and in hand
185,846 GBP2024-03-31
162,266 GBP2023-03-31
Current Assets
341,500 GBP2024-03-31
349,826 GBP2023-03-31
Net Current Assets/Liabilities
180,083 GBP2024-03-31
180,372 GBP2023-03-31
Total Assets Less Current Liabilities
241,323 GBP2024-03-31
261,431 GBP2023-03-31
Creditors
Amounts falling due after one year
-39,363 GBP2024-03-31
-47,823 GBP2023-03-31
Net Assets/Liabilities
189,482 GBP2024-03-31
198,207 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Retained earnings (accumulated losses)
189,402 GBP2024-03-31
198,127 GBP2023-03-31
Equity
189,482 GBP2024-03-31
198,207 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,006 GBP2024-03-31
37,006 GBP2023-03-31
Vehicles
169,647 GBP2024-03-31
169,647 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
206,653 GBP2024-03-31
206,653 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,860 GBP2024-03-31
28,073 GBP2023-03-31
Vehicles
115,553 GBP2024-03-31
97,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,413 GBP2024-03-31
125,594 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,787 GBP2023-04-01 ~ 2024-03-31
Vehicles
18,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,146 GBP2024-03-31
8,933 GBP2023-03-31
Vehicles
54,094 GBP2024-03-31
72,126 GBP2023-03-31
Trade Debtors/Trade Receivables
126,146 GBP2024-03-31
128,016 GBP2023-03-31
Other Debtors
5,787 GBP2024-03-31
12,940 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,460 GBP2024-03-31
8,460 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,720 GBP2024-03-31
91,301 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
81,686 GBP2024-03-31
58,476 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,551 GBP2024-03-31
11,217 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,363 GBP2024-03-31
47,823 GBP2023-03-31