Property, Plant & Equipment
5,073 GBP2024-03-31
9,568 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
2,030 GBP2024-03-31
22,040 GBP2023-03-31
Cash at bank and in hand
80,242 GBP2024-03-31
53,644 GBP2023-03-31
Current Assets
83,272 GBP2024-03-31
76,684 GBP2023-03-31
Net Current Assets/Liabilities
19,746 GBP2024-03-31
9,285 GBP2023-03-31
Total Assets Less Current Liabilities
24,819 GBP2024-03-31
18,853 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,276 GBP2023-03-31
Net Assets/Liabilities
23,855 GBP2024-03-31
14,759 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
23,755 GBP2024-03-31
14,659 GBP2023-03-31
Equity
23,855 GBP2024-03-31
14,759 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,026 GBP2024-03-31
3,886 GBP2023-03-31
Vehicles
22,732 GBP2024-03-31
22,732 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,758 GBP2024-03-31
26,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,500 GBP2024-03-31
3,411 GBP2023-03-31
Vehicles
18,185 GBP2024-03-31
13,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,685 GBP2024-03-31
17,050 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
526 GBP2024-03-31
475 GBP2023-03-31
Vehicles
4,547 GBP2024-03-31
9,093 GBP2023-03-31
Trade Debtors/Trade Receivables
2,030 GBP2024-03-31
22,040 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,277 GBP2024-03-31
4,554 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,007 GBP2024-03-31
5,928 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
21,828 GBP2024-03-31
18,178 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,477 GBP2024-03-31
4,827 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,937 GBP2024-03-31
33,912 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,276 GBP2023-03-31