Property, Plant & Equipment
207,270 GBP2024-03-31
148,392 GBP2023-03-31
Total Inventories
219,975 GBP2024-03-31
67,622 GBP2023-03-31
Debtors
185,366 GBP2024-03-31
335,264 GBP2023-03-31
Cash at bank and in hand
766,461 GBP2024-03-31
320,529 GBP2023-03-31
Current Assets
1,171,802 GBP2024-03-31
723,415 GBP2023-03-31
Net Current Assets/Liabilities
847,431 GBP2024-03-31
550,517 GBP2023-03-31
Total Assets Less Current Liabilities
1,054,701 GBP2024-03-31
698,909 GBP2023-03-31
Net Assets/Liabilities
964,881 GBP2024-03-31
610,265 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
964,781 GBP2024-03-31
610,165 GBP2023-03-31
Equity
964,881 GBP2024-03-31
610,265 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
71,056 GBP2024-03-31
26,117 GBP2023-03-31
Vehicles
355,823 GBP2024-03-31
299,587 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
426,879 GBP2024-03-31
325,704 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,800 GBP2023-04-01 ~ 2024-03-31
Vehicles
-24,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-28,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,197 GBP2024-03-31
15,013 GBP2023-03-31
Vehicles
200,412 GBP2024-03-31
162,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,609 GBP2024-03-31
177,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,984 GBP2023-04-01 ~ 2024-03-31
Vehicles
62,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,800 GBP2023-04-01 ~ 2024-03-31
Vehicles
-24,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
51,859 GBP2024-03-31
11,104 GBP2023-03-31
Vehicles
155,411 GBP2024-03-31
137,288 GBP2023-03-31
Trade Debtors/Trade Receivables
121,385 GBP2024-03-31
281,603 GBP2023-03-31
Amounts owed by group undertakings and participating interests
30,327 GBP2024-03-31
20,007 GBP2023-03-31
Other Debtors
33,654 GBP2024-03-31
33,654 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
11,228 GBP2024-03-31
10,259 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
55,342 GBP2024-03-31
59,547 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,212 GBP2024-03-31
14,925 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
170,841 GBP2024-03-31
84,943 GBP2023-03-31
Other Creditors
Amounts falling due within one year
33,748 GBP2024-03-31
3,224 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,264 GBP2024-03-31
23,201 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
76,556 GBP2024-03-31
65,443 GBP2023-03-31