Property, Plant & Equipment
33,657 GBP2024-03-31
13,727 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
83,400 GBP2023-03-31
Debtors
17,583 GBP2024-03-31
80,842 GBP2023-03-31
Cash at bank and in hand
98,369 GBP2024-03-31
62,771 GBP2023-03-31
Current Assets
118,452 GBP2024-03-31
227,013 GBP2023-03-31
Net Current Assets/Liabilities
10,873 GBP2024-03-31
41,531 GBP2023-03-31
Total Assets Less Current Liabilities
44,530 GBP2024-03-31
55,258 GBP2023-03-31
Net Assets/Liabilities
2,863 GBP2024-03-31
386 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,763 GBP2024-03-31
286 GBP2023-03-31
Equity
2,863 GBP2024-03-31
386 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,234 GBP2024-03-31
24,134 GBP2023-03-31
Vehicles
104,676 GBP2024-03-31
83,626 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
138,910 GBP2024-03-31
107,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,281 GBP2024-03-31
20,963 GBP2023-03-31
Vehicles
80,972 GBP2024-03-31
73,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,253 GBP2024-03-31
94,033 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,318 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,953 GBP2024-03-31
3,171 GBP2023-03-31
Vehicles
23,704 GBP2024-03-31
10,556 GBP2023-03-31
Trade Debtors/Trade Receivables
17,583 GBP2024-03-31
71,051 GBP2023-03-31
Other Debtors
9,791 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,001 GBP2024-03-31
10,001 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,205 GBP2024-03-31
3,608 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,297 GBP2024-03-31
93,115 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,442 GBP2024-03-31
64,753 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,634 GBP2024-03-31
14,005 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
41,667 GBP2024-03-31
51,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,205 GBP2023-03-31