Property, Plant & Equipment
211,903 GBP2024-03-31
212,934 GBP2023-03-31
Total Inventories
22,079 GBP2024-03-31
17,144 GBP2023-03-31
Debtors
118,587 GBP2024-03-31
101,688 GBP2023-03-31
Cash at bank and in hand
65,892 GBP2024-03-31
32,863 GBP2023-03-31
Current Assets
206,558 GBP2024-03-31
151,695 GBP2023-03-31
Net Current Assets/Liabilities
-36,414 GBP2024-03-31
-32,811 GBP2023-03-31
Total Assets Less Current Liabilities
175,489 GBP2024-03-31
180,123 GBP2023-03-31
Net Assets/Liabilities
86,423 GBP2024-03-31
60,676 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
86,223 GBP2024-03-31
60,476 GBP2023-03-31
Equity
86,423 GBP2024-03-31
60,676 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
213,564 GBP2024-03-31
170,667 GBP2023-03-31
Vehicles
156,457 GBP2024-03-31
156,457 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
370,021 GBP2024-03-31
327,124 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,919 GBP2024-03-31
65,555 GBP2023-03-31
Vehicles
70,199 GBP2024-03-31
48,635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,118 GBP2024-03-31
114,190 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,940 GBP2023-04-01 ~ 2024-03-31
Vehicles
21,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
125,645 GBP2024-03-31
105,112 GBP2023-03-31
Vehicles
86,258 GBP2024-03-31
107,822 GBP2023-03-31
Trade Debtors/Trade Receivables
93,442 GBP2024-03-31
65,980 GBP2023-03-31
Other Debtors
25,145 GBP2024-03-31
35,708 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,900 GBP2024-03-31
32,900 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,956 GBP2024-03-31
83,224 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
86,548 GBP2024-03-31
45,891 GBP2023-03-31
Other Creditors
Amounts falling due within one year
21,568 GBP2024-03-31
12,491 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,590 GBP2024-03-31
56,490 GBP2023-03-31