Property, Plant & Equipment
18,299 GBP2024-03-31
23,908 GBP2023-03-31
Cash at bank and in hand
144,358 GBP2024-03-31
228,748 GBP2023-03-31
Net Current Assets/Liabilities
36,734 GBP2024-03-31
54,261 GBP2023-03-31
Total Assets Less Current Liabilities
55,033 GBP2024-03-31
78,169 GBP2023-03-31
Net Assets/Liabilities
26,862 GBP2024-03-31
39,826 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
26,860 GBP2024-03-31
39,824 GBP2023-03-31
Equity
26,862 GBP2024-03-31
39,826 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,600 GBP2024-03-31
8,600 GBP2023-03-31
Vehicles
52,500 GBP2024-03-31
52,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,100 GBP2024-03-31
61,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,467 GBP2024-03-31
4,914 GBP2023-03-31
Vehicles
37,334 GBP2024-03-31
32,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,801 GBP2024-03-31
37,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
553 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,133 GBP2024-03-31
3,686 GBP2023-03-31
Vehicles
15,166 GBP2024-03-31
20,222 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,977 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,070 GBP2024-03-31
12,260 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,543 GBP2024-03-31
26,915 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,921 GBP2024-03-31
1,900 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
23,418 GBP2024-03-31
33,590 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,753 GBP2024-03-31
4,753 GBP2023-03-31