Property, Plant & Equipment
39,498 GBP2024-03-31
41,724 GBP2023-03-31
Debtors
40,161 GBP2024-03-31
25,134 GBP2023-03-31
Cash at bank and in hand
62,447 GBP2024-03-31
66,370 GBP2023-03-31
Current Assets
102,608 GBP2024-03-31
91,504 GBP2023-03-31
Net Current Assets/Liabilities
54,521 GBP2024-03-31
51,674 GBP2023-03-31
Total Assets Less Current Liabilities
94,019 GBP2024-03-31
93,398 GBP2023-03-31
Creditors
Amounts falling due after one year
-19,090 GBP2024-03-31
-24,096 GBP2023-03-31
Net Assets/Liabilities
74,929 GBP2024-03-31
69,302 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
74,928 GBP2024-03-31
69,301 GBP2023-03-31
Equity
74,929 GBP2024-03-31
69,302 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,301 GBP2024-03-31
21,301 GBP2023-03-31
Vehicles
40,591 GBP2024-03-31
40,591 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,892 GBP2024-03-31
61,892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,842 GBP2024-03-31
6,344 GBP2023-03-31
Vehicles
15,552 GBP2024-03-31
13,824 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,394 GBP2024-03-31
20,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
498 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,459 GBP2024-03-31
14,957 GBP2023-03-31
Vehicles
25,039 GBP2024-03-31
26,767 GBP2023-03-31
Trade Debtors/Trade Receivables
34,616 GBP2024-03-31
18,809 GBP2023-03-31
Other Debtors
5,545 GBP2024-03-31
6,325 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,117 GBP2024-03-31
2,626 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,740 GBP2024-03-31
2,002 GBP2023-03-31
Other Creditors
Amounts falling due within one year
37,230 GBP2024-03-31
35,202 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
19,090 GBP2024-03-31
24,096 GBP2023-03-31