Property, Plant & Equipment
105,318 GBP2024-03-31
49,386 GBP2023-03-31
Total Inventories
123,025 GBP2024-03-31
101,000 GBP2023-03-31
Debtors
99,479 GBP2024-03-31
153,737 GBP2023-03-31
Cash at bank and in hand
62,574 GBP2024-03-31
59,465 GBP2023-03-31
Current Assets
285,078 GBP2024-03-31
314,202 GBP2023-03-31
Net Current Assets/Liabilities
31,549 GBP2024-03-31
27,870 GBP2023-03-31
Total Assets Less Current Liabilities
136,867 GBP2024-03-31
77,256 GBP2023-03-31
Net Assets/Liabilities
1,129 GBP2024-03-31
663 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
1,125 GBP2024-03-31
659 GBP2023-03-31
Equity
1,129 GBP2024-03-31
663 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,085 GBP2024-03-31
74,801 GBP2023-03-31
Vehicles
220,493 GBP2024-03-31
160,493 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
302,578 GBP2024-03-31
235,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,928 GBP2024-03-31
54,963 GBP2023-03-31
Vehicles
138,332 GBP2024-03-31
130,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,260 GBP2024-03-31
185,908 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,965 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,157 GBP2024-03-31
19,838 GBP2023-03-31
Vehicles
82,161 GBP2024-03-31
29,548 GBP2023-03-31
Trade Debtors/Trade Receivables
78,374 GBP2024-03-31
137,483 GBP2023-03-31
Other Debtors
21,105 GBP2024-03-31
16,254 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,956 GBP2024-03-31
9,956 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,014 GBP2024-03-31
16,027 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
127,416 GBP2024-03-31
145,459 GBP2023-03-31
Other Creditors
Amounts falling due within one year
100,143 GBP2024-03-31
114,890 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,463 GBP2024-03-31
22,415 GBP2023-03-31
Other Creditors
Amounts falling due after one year
123,275 GBP2024-03-31
54,178 GBP2023-03-31