Property, Plant & Equipment
198,887 GBP2024-03-31
252,067 GBP2023-03-31
Total Inventories
7,626 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
264,670 GBP2024-03-31
236,244 GBP2023-03-31
Cash at bank and in hand
296,564 GBP2024-03-31
373,535 GBP2023-03-31
Current Assets
568,860 GBP2024-03-31
639,779 GBP2023-03-31
Net Current Assets/Liabilities
419,181 GBP2024-03-31
477,689 GBP2023-03-31
Total Assets Less Current Liabilities
618,068 GBP2024-03-31
729,756 GBP2023-03-31
Net Assets/Liabilities
452,595 GBP2024-03-31
518,301 GBP2023-03-31
Equity
Called up share capital
1,105 GBP2024-03-31
1,105 GBP2023-03-31
Retained earnings (accumulated losses)
451,490 GBP2024-03-31
517,196 GBP2023-03-31
Equity
452,595 GBP2024-03-31
518,301 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,275 GBP2024-03-31
100,717 GBP2023-03-31
Vehicles
272,820 GBP2024-03-31
272,820 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
376,120 GBP2024-03-31
373,537 GBP2023-03-31
Land and buildings
1,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,165 GBP2024-03-31
76,160 GBP2023-03-31
Vehicles
90,812 GBP2024-03-31
45,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,233 GBP2024-03-31
121,470 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
256 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,005 GBP2023-04-01 ~ 2024-03-31
Vehicles
45,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
256 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
769 GBP2024-03-31
Plant and equipment
16,110 GBP2024-03-31
24,557 GBP2023-03-31
Vehicles
182,008 GBP2024-03-31
227,510 GBP2023-03-31
Trade Debtors/Trade Receivables
83,150 GBP2024-03-31
69,124 GBP2023-03-31
Other Debtors
181,520 GBP2024-03-31
167,120 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,394 GBP2024-03-31
10,141 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,486 GBP2024-03-31
24,469 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,065 GBP2024-03-31
7,673 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,767 GBP2024-03-31
60,174 GBP2023-03-31
Other Creditors
Amounts falling due within one year
57,967 GBP2024-03-31
59,633 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,300 GBP2024-03-31
21,546 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
116,530 GBP2024-03-31
142,016 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,365 GBP2024-03-31
1,298 GBP2023-03-31