Property, Plant & Equipment
58,669 GBP2024-03-31
7,716 GBP2023-03-31
Debtors
77,760 GBP2024-03-31
73,417 GBP2023-03-31
Cash at bank and in hand
72,502 GBP2024-03-31
43,319 GBP2023-03-31
Current Assets
150,262 GBP2024-03-31
116,736 GBP2023-03-31
Net Current Assets/Liabilities
90,441 GBP2024-03-31
68,315 GBP2023-03-31
Total Assets Less Current Liabilities
149,110 GBP2024-03-31
76,031 GBP2023-03-31
Creditors
Amounts falling due after one year
-34,321 GBP2024-03-31
Net Assets/Liabilities
114,789 GBP2024-03-31
76,031 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
114,689 GBP2024-03-31
75,931 GBP2023-03-31
Equity
114,789 GBP2024-03-31
76,031 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,045 GBP2024-03-31
17,988 GBP2023-03-31
Vehicles
113,390 GBP2024-03-31
51,297 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,435 GBP2024-03-31
69,285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,988 GBP2024-03-31
17,210 GBP2023-03-31
Vehicles
56,778 GBP2024-03-31
44,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,766 GBP2024-03-31
61,569 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
778 GBP2023-04-01 ~ 2024-03-31
Vehicles
12,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,057 GBP2024-03-31
778 GBP2023-03-31
Vehicles
56,612 GBP2024-03-31
6,938 GBP2023-03-31
Trade Debtors/Trade Receivables
77,760 GBP2024-03-31
67,317 GBP2023-03-31
Other Debtors
6,100 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
15,528 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,757 GBP2024-03-31
16,451 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
15,894 GBP2024-03-31
38,470 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-17,251 GBP2024-03-31
-6,500 GBP2023-03-31
Other Creditors
Amounts falling due within one year
893 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
34,321 GBP2024-03-31