Property, Plant & Equipment
42,443 GBP2024-03-31
34,862 GBP2023-03-31
Total Inventories
2,100 GBP2024-03-31
1,950 GBP2023-03-31
Debtors
51,196 GBP2024-03-31
64,302 GBP2023-03-31
Cash at bank and in hand
77,475 GBP2024-03-31
60,123 GBP2023-03-31
Current Assets
130,771 GBP2024-03-31
126,375 GBP2023-03-31
Net Current Assets/Liabilities
17,133 GBP2024-03-31
42,140 GBP2023-03-31
Total Assets Less Current Liabilities
59,576 GBP2024-03-31
77,002 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,617 GBP2024-03-31
-7,050 GBP2023-03-31
Net Assets/Liabilities
54,058 GBP2024-03-31
69,952 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
54,057 GBP2024-03-31
69,951 GBP2023-03-31
Equity
54,058 GBP2024-03-31
69,952 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,462 GBP2024-03-31
10,841 GBP2023-03-31
Vehicles
87,803 GBP2024-03-31
69,901 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,265 GBP2024-03-31
80,742 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,928 GBP2024-03-31
9,417 GBP2023-03-31
Vehicles
46,894 GBP2024-03-31
36,463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,822 GBP2024-03-31
45,880 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
511 GBP2023-04-01 ~ 2024-03-31
Vehicles
12,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,534 GBP2024-03-31
1,424 GBP2023-03-31
Vehicles
40,909 GBP2024-03-31
33,438 GBP2023-03-31
Trade Debtors/Trade Receivables
49,005 GBP2024-03-31
37,189 GBP2023-03-31
Other Debtors
2,191 GBP2024-03-31
25,715 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,436 GBP2024-03-31
5,849 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,965 GBP2024-03-31
24,758 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
14,572 GBP2024-03-31
23,095 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,691 GBP2024-03-31
29,590 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,974 GBP2024-03-31
943 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,617 GBP2024-03-31
7,050 GBP2023-03-31