Property, Plant & Equipment
96,378 GBP2024-03-31
20,266 GBP2023-03-31
Total Inventories
2,060 GBP2024-03-31
3,295 GBP2023-03-31
Debtors
82,186 GBP2024-03-31
65,686 GBP2023-03-31
Cash at bank and in hand
115,482 GBP2024-03-31
145,264 GBP2023-03-31
Current Assets
199,728 GBP2024-03-31
214,245 GBP2023-03-31
Net Current Assets/Liabilities
48,837 GBP2024-03-31
113,502 GBP2023-03-31
Total Assets Less Current Liabilities
145,215 GBP2024-03-31
133,768 GBP2023-03-31
Net Assets/Liabilities
132,391 GBP2024-03-31
128,812 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
132,291 GBP2024-03-31
128,712 GBP2023-03-31
Equity
132,391 GBP2024-03-31
128,812 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,763 GBP2024-03-31
5,767 GBP2023-03-31
Vehicles
93,274 GBP2024-03-31
25,147 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,537 GBP2024-03-31
30,914 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-806 GBP2023-04-01 ~ 2024-03-31
Vehicles
-486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,684 GBP2024-03-31
2,860 GBP2023-03-31
Vehicles
28,860 GBP2024-03-31
7,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,159 GBP2024-03-31
10,648 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
615 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,026 GBP2023-04-01 ~ 2024-03-31
Vehicles
21,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-202 GBP2023-04-01 ~ 2024-03-31
Vehicles
-400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
615 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
28,885 GBP2024-03-31
Plant and equipment
3,079 GBP2024-03-31
2,907 GBP2023-03-31
Vehicles
64,414 GBP2024-03-31
17,359 GBP2023-03-31
Trade Debtors/Trade Receivables
79,414 GBP2024-03-31
63,751 GBP2023-03-31
Other Debtors
671 GBP2024-03-31
400 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,638 GBP2024-03-31
17,237 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,393 GBP2024-03-31
11,413 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,360 GBP2024-03-31
24,513 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,921 GBP2024-03-31
6,807 GBP2023-03-31