Property, Plant & Equipment
151,558 GBP2024-03-31
117,440 GBP2023-03-31
Debtors
159,872 GBP2024-03-31
176,045 GBP2023-03-31
Cash at bank and in hand
30,962 GBP2023-03-31
Current Assets
159,872 GBP2024-03-31
207,007 GBP2023-03-31
Net Current Assets/Liabilities
12,408 GBP2024-03-31
19,979 GBP2023-03-31
Total Assets Less Current Liabilities
163,966 GBP2024-03-31
137,419 GBP2023-03-31
Net Assets/Liabilities
64,750 GBP2024-03-31
63,021 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
64,650 GBP2024-03-31
62,921 GBP2023-03-31
Equity
64,750 GBP2024-03-31
63,021 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
143,886 GBP2024-03-31
143,886 GBP2023-03-31
Plant and equipment
38,182 GBP2024-03-31
36,730 GBP2023-03-31
Vehicles
243,666 GBP2024-03-31
166,661 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
425,734 GBP2024-03-31
347,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,387 GBP2024-03-31
71,000 GBP2023-03-31
Plant and equipment
31,372 GBP2024-03-31
30,170 GBP2023-03-31
Vehicles
157,417 GBP2024-03-31
128,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,176 GBP2024-03-31
229,837 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,387 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,202 GBP2023-04-01 ~ 2024-03-31
Vehicles
28,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
58,499 GBP2024-03-31
72,886 GBP2023-03-31
Plant and equipment
6,810 GBP2024-03-31
6,560 GBP2023-03-31
Vehicles
86,249 GBP2024-03-31
37,994 GBP2023-03-31
Trade Debtors/Trade Receivables
2,154 GBP2024-03-31
37,202 GBP2023-03-31
Other Debtors
132,028 GBP2024-03-31
117,028 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
16,547 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,146 GBP2024-03-31
17,997 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,103 GBP2024-03-31
4,165 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
68,506 GBP2024-03-31
101,665 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,162 GBP2024-03-31
53,201 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,417 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
70,965 GBP2024-03-31
26,897 GBP2023-03-31
Other Creditors
Amounts falling due after one year
15,834 GBP2024-03-31
25,834 GBP2023-03-31