Property, Plant & Equipment
48,468 GBP2024-03-31
38,993 GBP2023-03-31
Total Inventories
18,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
26,128 GBP2024-03-31
26,014 GBP2023-03-31
Cash at bank and in hand
69,987 GBP2024-03-31
62,162 GBP2023-03-31
Current Assets
114,115 GBP2024-03-31
103,176 GBP2023-03-31
Net Current Assets/Liabilities
13,461 GBP2024-03-31
15,301 GBP2023-03-31
Total Assets Less Current Liabilities
61,929 GBP2024-03-31
54,294 GBP2023-03-31
Net Assets/Liabilities
49,085 GBP2024-03-31
46,885 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
49,083 GBP2024-03-31
46,883 GBP2023-03-31
Equity
49,085 GBP2024-03-31
46,885 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,482 GBP2024-03-31
31,624 GBP2023-03-31
Vehicles
75,193 GBP2024-03-31
63,305 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,675 GBP2024-03-31
94,929 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-22,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-22,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,567 GBP2024-03-31
19,462 GBP2023-03-31
Vehicles
38,640 GBP2024-03-31
36,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,207 GBP2024-03-31
55,936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,105 GBP2023-04-01 ~ 2024-03-31
Vehicles
12,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,915 GBP2024-03-31
12,162 GBP2023-03-31
Vehicles
36,553 GBP2024-03-31
26,831 GBP2023-03-31
Trade Debtors/Trade Receivables
24,060 GBP2024-03-31
24,109 GBP2023-03-31
Other Debtors
2,068 GBP2024-03-31
1,905 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
11,348 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,271 GBP2024-03-31
49,661 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,143 GBP2024-03-31
31,299 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-3,108 GBP2024-03-31
6,915 GBP2023-03-31