Property, Plant & Equipment
31,412 GBP2024-03-31
36,286 GBP2023-03-31
Debtors
113,239 GBP2024-03-31
150,782 GBP2023-03-31
Cash at bank and in hand
222,258 GBP2024-03-31
127,621 GBP2023-03-31
Current Assets
335,497 GBP2024-03-31
278,403 GBP2023-03-31
Net Current Assets/Liabilities
316,930 GBP2024-03-31
270,220 GBP2023-03-31
Total Assets Less Current Liabilities
348,342 GBP2024-03-31
306,506 GBP2023-03-31
Net Assets/Liabilities
340,489 GBP2024-03-31
299,612 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
340,489 GBP2024-03-31
299,612 GBP2023-03-31
Equity
340,489 GBP2024-03-31
299,612 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,702 GBP2024-03-31
10,702 GBP2023-03-31
Vehicles
66,665 GBP2024-03-31
70,467 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,367 GBP2024-03-31
81,169 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-12,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,759 GBP2024-03-31
4,112 GBP2023-03-31
Vehicles
40,196 GBP2024-03-31
40,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,955 GBP2024-03-31
44,883 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,647 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,943 GBP2024-03-31
6,590 GBP2023-03-31
Vehicles
26,469 GBP2024-03-31
29,696 GBP2023-03-31
Trade Debtors/Trade Receivables
20,368 GBP2024-03-31
19,789 GBP2023-03-31
Other Debtors
92,871 GBP2024-03-31
130,993 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,180 GBP2024-03-31
3,968 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,139 GBP2024-03-31
3,225 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,248 GBP2024-03-31
990 GBP2023-03-31