Property, Plant & Equipment
96,160 GBP2024-03-31
53,064 GBP2023-03-31
Debtors
54,072 GBP2024-03-31
34,605 GBP2023-03-31
Cash at bank and in hand
656,045 GBP2024-03-31
681,997 GBP2023-03-31
Current Assets
710,117 GBP2024-03-31
716,602 GBP2023-03-31
Net Current Assets/Liabilities
503,237 GBP2024-03-31
530,837 GBP2023-03-31
Total Assets Less Current Liabilities
599,397 GBP2024-03-31
583,901 GBP2023-03-31
Net Assets/Liabilities
546,767 GBP2024-03-31
522,916 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
546,667 GBP2024-03-31
522,816 GBP2023-03-31
Equity
546,767 GBP2024-03-31
522,916 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,417 GBP2024-03-31
121,688 GBP2023-03-31
Vehicles
263,182 GBP2024-03-31
184,191 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
393,599 GBP2024-03-31
305,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,638 GBP2024-03-31
114,367 GBP2023-03-31
Vehicles
178,801 GBP2024-03-31
138,448 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,439 GBP2024-03-31
252,815 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,271 GBP2023-04-01 ~ 2024-03-31
Vehicles
40,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,779 GBP2024-03-31
7,321 GBP2023-03-31
Vehicles
84,381 GBP2024-03-31
45,743 GBP2023-03-31
Trade Debtors/Trade Receivables
51,816 GBP2024-03-31
33,466 GBP2023-03-31
Other Debtors
2,256 GBP2024-03-31
1,139 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,984 GBP2024-03-31
92,661 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
62,630 GBP2024-03-31
81,277 GBP2023-03-31
Other Creditors
Amounts falling due within one year
618 GBP2024-03-31
1,827 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
17,580 GBP2024-03-31
38,031 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,050 GBP2024-03-31
22,954 GBP2023-03-31