Property, Plant & Equipment
44,660 GBP2024-03-31
61,795 GBP2023-03-31
Total Inventories
22,500 GBP2024-03-31
95,000 GBP2023-03-31
Debtors
240,948 GBP2024-03-31
267,749 GBP2023-03-31
Cash at bank and in hand
133,399 GBP2024-03-31
97,924 GBP2023-03-31
Current Assets
396,847 GBP2024-03-31
460,673 GBP2023-03-31
Net Current Assets/Liabilities
104,845 GBP2024-03-31
120,228 GBP2023-03-31
Total Assets Less Current Liabilities
149,505 GBP2024-03-31
182,023 GBP2023-03-31
Net Assets/Liabilities
92,454 GBP2024-03-31
104,593 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
92,434 GBP2024-03-31
104,573 GBP2023-03-31
Equity
92,454 GBP2024-03-31
104,593 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,002 GBP2024-03-31
87,338 GBP2023-03-31
Vehicles
108,358 GBP2024-03-31
108,358 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
196,360 GBP2024-03-31
195,696 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,875 GBP2024-03-31
74,924 GBP2023-03-31
Vehicles
73,825 GBP2024-03-31
58,977 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,700 GBP2024-03-31
133,901 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,951 GBP2023-04-01 ~ 2024-03-31
Vehicles
14,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,127 GBP2024-03-31
12,414 GBP2023-03-31
Vehicles
34,533 GBP2024-03-31
49,381 GBP2023-03-31
Trade Debtors/Trade Receivables
218,818 GBP2024-03-31
181,043 GBP2023-03-31
Other Debtors
22,130 GBP2024-03-31
86,706 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,248 GBP2024-03-31
14,248 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152,537 GBP2024-03-31
246,398 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
91,150 GBP2024-03-31
42,423 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,511 GBP2024-03-31
31,820 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
28,703 GBP2024-03-31
34,258 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,183 GBP2024-03-31
31,431 GBP2023-03-31