Property, Plant & Equipment
155,383 GBP2024-03-31
126,911 GBP2023-03-31
Debtors
225,986 GBP2024-03-31
170,508 GBP2023-03-31
Cash at bank and in hand
287,632 GBP2024-03-31
245,206 GBP2023-03-31
Current Assets
513,618 GBP2024-03-31
415,714 GBP2023-03-31
Net Current Assets/Liabilities
360,359 GBP2024-03-31
270,725 GBP2023-03-31
Net Assets/Liabilities
515,742 GBP2024-03-31
397,636 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
515,740 GBP2024-03-31
397,634 GBP2023-03-31
Equity
515,742 GBP2024-03-31
397,636 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,326 GBP2024-03-31
101,326 GBP2023-03-31
Vehicles
339,698 GBP2024-03-31
272,382 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
441,024 GBP2024-03-31
373,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,351 GBP2024-03-31
91,357 GBP2023-03-31
Vehicles
192,290 GBP2024-03-31
155,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,641 GBP2024-03-31
246,797 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,994 GBP2023-04-01 ~ 2024-03-31
Vehicles
36,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,975 GBP2024-03-31
9,969 GBP2023-03-31
Vehicles
147,408 GBP2024-03-31
116,942 GBP2023-03-31
Trade Debtors/Trade Receivables
225,666 GBP2024-03-31
170,508 GBP2023-03-31
Other Debtors
320 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,981 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,651 GBP2024-03-31
8,152 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
73,521 GBP2024-03-31
46,943 GBP2023-03-31
Other Creditors
Amounts falling due within one year
72,087 GBP2024-03-31
83,913 GBP2023-03-31