Property, Plant & Equipment
132,493 GBP2024-03-31
188,343 GBP2023-03-31
Total Inventories
10,800 GBP2024-03-31
10,800 GBP2023-03-31
Debtors
271,608 GBP2024-03-31
242,428 GBP2023-03-31
Cash at bank and in hand
240,005 GBP2024-03-31
330,112 GBP2023-03-31
Current Assets
522,413 GBP2024-03-31
583,340 GBP2023-03-31
Net Current Assets/Liabilities
305,770 GBP2024-03-31
374,876 GBP2023-03-31
Total Assets Less Current Liabilities
438,263 GBP2024-03-31
563,219 GBP2023-03-31
Net Assets/Liabilities
274,021 GBP2024-03-31
334,595 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
273,921 GBP2024-03-31
334,495 GBP2023-03-31
Equity
274,021 GBP2024-03-31
334,595 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,480 GBP2024-03-31
4,480 GBP2023-03-31
Plant and equipment
15,756 GBP2024-03-31
15,756 GBP2023-03-31
Vehicles
259,400 GBP2024-03-31
250,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
279,636 GBP2024-03-31
270,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,480 GBP2024-03-31
4,480 GBP2023-03-31
Plant and equipment
15,213 GBP2024-03-31
15,213 GBP2023-03-31
Vehicles
127,450 GBP2024-03-31
62,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,143 GBP2024-03-31
82,293 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
64,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
543 GBP2024-03-31
543 GBP2023-03-31
Vehicles
131,950 GBP2024-03-31
187,800 GBP2023-03-31
Trade Debtors/Trade Receivables
260,294 GBP2024-03-31
220,183 GBP2023-03-31
Other Debtors
11,314 GBP2024-03-31
22,245 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
20,006 GBP2024-03-31
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,000 GBP2024-03-31
42,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,029 GBP2024-03-31
96,780 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,768 GBP2024-03-31
31,545 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,840 GBP2024-03-31
18,139 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
5,944 GBP2024-03-31
28,178 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
143,126 GBP2024-03-31
185,274 GBP2023-03-31
Other Creditors
Amounts falling due after one year
4,167 GBP2024-03-31
4,167 GBP2023-03-31