Property, Plant & Equipment
172,427 GBP2024-03-31
130,980 GBP2023-03-31
Total Inventories
6,318 GBP2024-03-31
5,643 GBP2023-03-31
Debtors
108,514 GBP2024-03-31
223,004 GBP2023-03-31
Cash at bank and in hand
225,902 GBP2024-03-31
54,108 GBP2023-03-31
Current Assets
340,734 GBP2024-03-31
282,755 GBP2023-03-31
Creditors
Current
364,239 GBP2024-03-31
322,071 GBP2023-03-31
Net Current Assets/Liabilities
-23,505 GBP2024-03-31
-39,316 GBP2023-03-31
Total Assets Less Current Liabilities
148,922 GBP2024-03-31
91,664 GBP2023-03-31
Net Assets/Liabilities
131,160 GBP2024-03-31
91,664 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
131,159 GBP2024-03-31
91,663 GBP2023-03-31
Equity
131,160 GBP2024-03-31
91,664 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,803 GBP2024-03-31
20,289 GBP2023-03-31
Motor vehicles
249,219 GBP2024-03-31
186,444 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
296,022 GBP2024-03-31
206,733 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,256 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,024 GBP2024-03-31
7,440 GBP2023-03-31
Motor vehicles
109,571 GBP2024-03-31
68,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,595 GBP2024-03-31
75,753 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,170 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
44,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-586 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,779 GBP2024-03-31
12,849 GBP2023-03-31
Motor vehicles
139,648 GBP2024-03-31
118,131 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,559 GBP2024-03-31
62,262 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
150,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,955 GBP2024-03-31
10,742 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
108,514 GBP2024-03-31
223,004 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,635 GBP2024-03-31
302,176 GBP2023-03-31
Amounts owed to group undertakings
Current
256,781 GBP2024-03-31
2,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,795 GBP2024-03-31
10,635 GBP2023-03-31
Other Creditors
Current
16,028 GBP2024-03-31
7,260 GBP2023-03-31