Property, Plant & Equipment
74,589 GBP2024-03-31
72,257 GBP2023-03-31
Debtors
177,196 GBP2024-03-31
165,619 GBP2023-03-31
Cash at bank and in hand
198,792 GBP2024-03-31
127,398 GBP2023-03-31
Current Assets
375,988 GBP2024-03-31
293,017 GBP2023-03-31
Net Current Assets/Liabilities
340,954 GBP2024-03-31
278,781 GBP2023-03-31
Total Assets Less Current Liabilities
415,543 GBP2024-03-31
351,038 GBP2023-03-31
Creditors
Amounts falling due after one year
-19,798 GBP2024-03-31
-29,704 GBP2023-03-31
Net Assets/Liabilities
395,745 GBP2024-03-31
321,334 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
395,645 GBP2024-03-31
321,234 GBP2023-03-31
Equity
395,745 GBP2024-03-31
321,334 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,877 GBP2024-03-31
22,702 GBP2023-03-31
Vehicles
173,292 GBP2024-03-31
147,267 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
196,169 GBP2024-03-31
169,969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,536 GBP2024-03-31
15,417 GBP2023-03-31
Vehicles
105,044 GBP2024-03-31
82,295 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,580 GBP2024-03-31
97,712 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,119 GBP2023-04-01 ~ 2024-03-31
Vehicles
22,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,341 GBP2024-03-31
7,285 GBP2023-03-31
Vehicles
68,248 GBP2024-03-31
64,972 GBP2023-03-31
Trade Debtors/Trade Receivables
27,196 GBP2024-03-31
7,161 GBP2023-03-31
Other Debtors
150,000 GBP2024-03-31
158,458 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,850 GBP2024-03-31
-16,207 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,975 GBP2024-03-31
1,925 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
19,798 GBP2024-03-31
29,704 GBP2023-03-31