Property, Plant & Equipment
171,055 GBP2024-03-31
181,691 GBP2023-03-31
Total Inventories
57,500 GBP2024-03-31
4,800 GBP2023-03-31
Debtors
111,596 GBP2024-03-31
144,425 GBP2023-03-31
Cash at bank and in hand
283,086 GBP2024-03-31
224,587 GBP2023-03-31
Current Assets
452,182 GBP2024-03-31
373,812 GBP2023-03-31
Creditors
Current
75,866 GBP2024-03-31
50,128 GBP2023-03-31
Net Current Assets/Liabilities
376,316 GBP2024-03-31
323,684 GBP2023-03-31
Total Assets Less Current Liabilities
547,371 GBP2024-03-31
505,375 GBP2023-03-31
Creditors
Non-current
-52,128 GBP2024-03-31
-63,075 GBP2023-03-31
Net Assets/Liabilities
459,743 GBP2024-03-31
407,300 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
459,643 GBP2024-03-31
407,200 GBP2023-03-31
Equity
459,743 GBP2024-03-31
407,300 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,026 GBP2024-03-31
98,026 GBP2023-03-31
Furniture and fittings
7,336 GBP2024-03-31
7,336 GBP2023-03-31
Motor vehicles
403,278 GBP2024-03-31
373,653 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
508,640 GBP2024-03-31
479,015 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,423 GBP2024-03-31
75,891 GBP2023-03-31
Furniture and fittings
6,739 GBP2024-03-31
6,369 GBP2023-03-31
Motor vehicles
249,423 GBP2024-03-31
215,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,585 GBP2024-03-31
297,324 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,532 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
370 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
53,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,603 GBP2024-03-31
22,135 GBP2023-03-31
Furniture and fittings
597 GBP2024-03-31
967 GBP2023-03-31
Motor vehicles
153,855 GBP2024-03-31
158,589 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,003 GBP2024-03-31
137,059 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,593 GBP2024-03-31
7,366 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
111,596 GBP2024-03-31
144,425 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,947 GBP2024-03-31
10,583 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,258 GBP2024-03-31
17,372 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,404 GBP2024-03-31
12,746 GBP2023-03-31
Other Creditors
Current
8,257 GBP2024-03-31
9,427 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,128 GBP2024-03-31
63,075 GBP2023-03-31