Property, Plant & Equipment
54,793 GBP2024-03-31
50,535 GBP2023-03-31
Total Inventories
8,638 GBP2024-03-31
10,160 GBP2023-03-31
Debtors
6,140 GBP2024-03-31
18,169 GBP2023-03-31
Cash at bank and in hand
191,451 GBP2024-03-31
214,594 GBP2023-03-31
Current Assets
206,229 GBP2024-03-31
242,923 GBP2023-03-31
Net Current Assets/Liabilities
74,074 GBP2024-03-31
90,539 GBP2023-03-31
Total Assets Less Current Liabilities
128,867 GBP2024-03-31
141,074 GBP2023-03-31
Net Assets/Liabilities
104,385 GBP2024-03-31
103,100 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
104,275 GBP2024-03-31
102,990 GBP2023-03-31
Equity
104,385 GBP2024-03-31
103,100 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
112,175 GBP2024-03-31
112,175 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
112,175 GBP2024-03-31
112,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,250 GBP2024-03-31
61,250 GBP2023-03-31
Vehicles
75,002 GBP2024-03-31
56,819 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
136,252 GBP2024-03-31
118,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,915 GBP2024-03-31
42,081 GBP2023-03-31
Vehicles
35,544 GBP2024-03-31
25,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,459 GBP2024-03-31
67,534 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,834 GBP2023-04-01 ~ 2024-03-31
Vehicles
10,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,335 GBP2024-03-31
19,169 GBP2023-03-31
Vehicles
39,458 GBP2024-03-31
31,366 GBP2023-03-31
Trade Debtors/Trade Receivables
6,140 GBP2024-03-31
18,169 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,034 GBP2024-03-31
22,829 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,861 GBP2024-03-31
44,434 GBP2023-03-31
Other Creditors
Amounts falling due within one year
97,260 GBP2024-03-31
85,121 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
17,756 GBP2024-03-31
27,767 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,726 GBP2024-03-31
10,207 GBP2023-03-31