Property, Plant & Equipment
75,580 GBP2024-03-31
57,328 GBP2023-03-31
Total Inventories
16,500 GBP2024-03-31
15,500 GBP2023-03-31
Debtors
61,312 GBP2024-03-31
52,296 GBP2023-03-31
Cash at bank and in hand
106,117 GBP2024-03-31
151,294 GBP2023-03-31
Current Assets
183,929 GBP2024-03-31
219,090 GBP2023-03-31
Net Current Assets/Liabilities
102,183 GBP2024-03-31
135,713 GBP2023-03-31
Total Assets Less Current Liabilities
177,763 GBP2024-03-31
193,041 GBP2023-03-31
Net Assets/Liabilities
110,569 GBP2024-03-31
124,106 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
110,469 GBP2024-03-31
124,006 GBP2023-03-31
Equity
110,569 GBP2024-03-31
124,106 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,672 GBP2024-03-31
14,672 GBP2023-03-31
Motor vehicles
119,263 GBP2024-03-31
76,263 GBP2023-03-31
Computers
5,739 GBP2024-03-31
5,285 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
139,674 GBP2024-03-31
96,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,496 GBP2024-03-31
13,098 GBP2023-03-31
Motor vehicles
47,092 GBP2024-03-31
23,034 GBP2023-03-31
Computers
3,506 GBP2024-03-31
2,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,094 GBP2024-03-31
38,892 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
398 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,058 GBP2023-04-01 ~ 2024-03-31
Computers
746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,176 GBP2024-03-31
1,574 GBP2023-03-31
Motor vehicles
72,171 GBP2024-03-31
53,229 GBP2023-03-31
Computers
2,233 GBP2024-03-31
2,525 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,312 GBP2024-03-31
52,296 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,725 GBP2024-03-31
8,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,910 GBP2024-03-31
14,217 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,439 GBP2024-03-31
1,370 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,744 GBP2024-03-31
49,798 GBP2023-03-31
Other Creditors
Current
5,928 GBP2024-03-31
9,992 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,578 GBP2024-03-31
18,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,743 GBP2024-03-31
37,152 GBP2023-03-31
Between one and five year, hire purchase agreements
43,743 GBP2024-03-31
37,152 GBP2023-03-31
hire purchase agreements
66,653 GBP2024-03-31
51,369 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-03-31
533 GBP2023-03-31
Between one and five year
15,000 GBP2024-03-31
All periods
30,000 GBP2024-03-31
533 GBP2023-03-31