Property, Plant & Equipment
110,174 GBP2024-03-31
24,303 GBP2023-03-31
Debtors
37,079 GBP2024-03-31
54,746 GBP2023-03-31
Cash at bank and in hand
218,245 GBP2024-03-31
202,061 GBP2023-03-31
Current Assets
255,324 GBP2024-03-31
256,807 GBP2023-03-31
Net Current Assets/Liabilities
170,206 GBP2024-03-31
156,800 GBP2023-03-31
Total Assets Less Current Liabilities
280,380 GBP2024-03-31
181,103 GBP2023-03-31
Creditors
Amounts falling due after one year
-94,640 GBP2024-03-31
Net Assets/Liabilities
185,740 GBP2024-03-31
181,103 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
185,738 GBP2024-03-31
181,101 GBP2023-03-31
Equity
185,740 GBP2024-03-31
181,103 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,306 GBP2024-03-31
78,193 GBP2023-03-31
Vehicles
115,840 GBP2024-03-31
50,240 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
199,146 GBP2024-03-31
128,433 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-50,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-50,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,492 GBP2024-03-31
71,554 GBP2023-03-31
Vehicles
14,480 GBP2024-03-31
32,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,972 GBP2024-03-31
104,130 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,938 GBP2023-04-01 ~ 2024-03-31
Vehicles
14,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-32,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,814 GBP2024-03-31
6,639 GBP2023-03-31
Vehicles
101,360 GBP2024-03-31
17,664 GBP2023-03-31
Trade Debtors/Trade Receivables
36,296 GBP2024-03-31
40,550 GBP2023-03-31
Other Debtors
783 GBP2024-03-31
14,196 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
7,354 GBP2024-03-31
5,524 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,844 GBP2024-03-31
11,562 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,733 GBP2024-03-31
17,927 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,816 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,231 GBP2024-03-31
22,224 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
94,640 GBP2024-03-31