Property, Plant & Equipment
280,008 GBP2024-03-31
220,441 GBP2023-03-31
Total Inventories
126,785 GBP2024-03-31
92,261 GBP2023-03-31
Debtors
302,307 GBP2024-03-31
117,567 GBP2023-03-31
Cash at bank and in hand
298,155 GBP2024-03-31
221,839 GBP2023-03-31
Current Assets
727,247 GBP2024-03-31
431,667 GBP2023-03-31
Net Current Assets/Liabilities
456,697 GBP2024-03-31
177,101 GBP2023-03-31
Total Assets Less Current Liabilities
736,705 GBP2024-03-31
397,542 GBP2023-03-31
Net Assets/Liabilities
581,134 GBP2024-03-31
302,077 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
580,134 GBP2024-03-31
301,077 GBP2023-03-31
Equity
581,134 GBP2024-03-31
302,077 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,432 GBP2024-03-31
81,156 GBP2023-03-31
Vehicles
451,261 GBP2024-03-31
348,885 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
535,693 GBP2024-03-31
430,041 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-19,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-19,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,197 GBP2024-03-31
62,027 GBP2023-03-31
Vehicles
188,488 GBP2024-03-31
147,573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,685 GBP2024-03-31
209,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,170 GBP2023-04-01 ~ 2024-03-31
Vehicles
54,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-13,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,235 GBP2024-03-31
19,129 GBP2023-03-31
Vehicles
262,773 GBP2024-03-31
201,312 GBP2023-03-31
Trade Debtors/Trade Receivables
293,980 GBP2024-03-31
111,908 GBP2023-03-31
Other Debtors
8,327 GBP2024-03-31
5,659 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
4,930 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,214 GBP2024-03-31
42,255 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,846 GBP2024-03-31
45,796 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
135,261 GBP2024-03-31
51,029 GBP2023-03-31
Other Creditors
Amounts falling due within one year
29,299 GBP2024-03-31
105,486 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,737 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
78,535 GBP2024-03-31
27,370 GBP2023-03-31