Property, Plant & Equipment
23,957 GBP2024-03-31
26,584 GBP2023-03-31
Debtors
9,654 GBP2024-03-31
1,600 GBP2023-03-31
Cash at bank and in hand
90,276 GBP2024-03-31
44,695 GBP2023-03-31
Current Assets
99,930 GBP2024-03-31
46,295 GBP2023-03-31
Creditors
Current
80,414 GBP2024-03-31
39,823 GBP2023-03-31
Net Current Assets/Liabilities
19,516 GBP2024-03-31
6,472 GBP2023-03-31
Total Assets Less Current Liabilities
43,473 GBP2024-03-31
33,056 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
43,472 GBP2024-03-31
33,055 GBP2023-03-31
Equity
43,473 GBP2024-03-31
33,056 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,679 GBP2024-03-31
26,466 GBP2023-03-31
Motor vehicles
25,430 GBP2024-03-31
25,430 GBP2023-03-31
Computers
2,996 GBP2024-03-31
2,996 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,105 GBP2024-03-31
54,892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,289 GBP2024-03-31
20,357 GBP2023-03-31
Motor vehicles
11,126 GBP2024-03-31
6,358 GBP2023-03-31
Computers
1,733 GBP2024-03-31
1,593 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,148 GBP2024-03-31
28,308 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
932 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,768 GBP2023-04-01 ~ 2024-03-31
Computers
140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,390 GBP2024-03-31
6,109 GBP2023-03-31
Motor vehicles
14,304 GBP2024-03-31
19,072 GBP2023-03-31
Computers
1,263 GBP2024-03-31
1,403 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,600 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,654 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,654 GBP2024-03-31
1,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,418 GBP2024-03-31
2,120 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,190 GBP2024-03-31
11,881 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,784 GBP2024-03-31
1,404 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,310 GBP2024-03-31
4,803 GBP2023-03-31
Other Creditors
Current
2,712 GBP2024-03-31
19,615 GBP2023-03-31