Property, Plant & Equipment
132,344 GBP2024-03-31
109,873 GBP2023-03-31
Fixed Assets
132,344 GBP2024-03-31
109,873 GBP2023-03-31
Debtors
130,269 GBP2024-03-31
185,730 GBP2023-03-31
Cash at bank and in hand
191,263 GBP2024-03-31
154,172 GBP2023-03-31
Current Assets
321,532 GBP2024-03-31
339,902 GBP2023-03-31
Net Current Assets/Liabilities
82,409 GBP2024-03-31
87,160 GBP2023-03-31
Total Assets Less Current Liabilities
214,753 GBP2024-03-31
197,033 GBP2023-03-31
Creditors
Amounts falling due after one year
-24,826 GBP2024-03-31
-49,056 GBP2023-03-31
Net Assets/Liabilities
165,077 GBP2024-03-31
131,270 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
164,077 GBP2024-03-31
130,270 GBP2023-03-31
Equity
165,077 GBP2024-03-31
131,270 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
16,187 GBP2024-03-31
16,187 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,187 GBP2024-03-31
16,187 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,421 GBP2024-03-31
153,109 GBP2023-03-31
Vehicles
148,083 GBP2024-03-31
143,883 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
358,504 GBP2024-03-31
296,992 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,664 GBP2024-03-31
98,334 GBP2023-03-31
Vehicles
100,496 GBP2024-03-31
88,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,160 GBP2024-03-31
187,119 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,330 GBP2023-04-01 ~ 2024-03-31
Vehicles
23,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
84,757 GBP2024-03-31
54,775 GBP2023-03-31
Vehicles
47,587 GBP2024-03-31
55,098 GBP2023-03-31
Trade Debtors/Trade Receivables
107,371 GBP2024-03-31
164,043 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
14,017 GBP2024-03-31
14,116 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,543 GBP2024-03-31
37,952 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
18,508 GBP2024-03-31
29,138 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,676 GBP2024-03-31
4,890 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,827 GBP2024-03-31
18,128 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,543 GBP2024-03-31
25,370 GBP2023-03-31