Property, Plant & Equipment
13,699 GBP2024-03-31
23,345 GBP2023-03-31
Total Inventories
4,500 GBP2024-03-31
6,500 GBP2023-03-31
Debtors
117,236 GBP2024-03-31
111,886 GBP2023-03-31
Cash at bank and in hand
23,017 GBP2024-03-31
10,123 GBP2023-03-31
Current Assets
144,753 GBP2024-03-31
128,509 GBP2023-03-31
Creditors
Current
105,501 GBP2024-03-31
90,202 GBP2023-03-31
Net Current Assets/Liabilities
39,252 GBP2024-03-31
38,307 GBP2023-03-31
Total Assets Less Current Liabilities
52,951 GBP2024-03-31
61,652 GBP2023-03-31
Creditors
Non-current
6,892 GBP2024-03-31
11,184 GBP2023-03-31
Net Assets/Liabilities
46,059 GBP2024-03-31
50,468 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
46,057 GBP2024-03-31
50,466 GBP2023-03-31
Equity
46,059 GBP2024-03-31
50,468 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,751 GBP2024-03-31
37,451 GBP2023-03-31
Motor vehicles
62,160 GBP2024-03-31
62,160 GBP2023-03-31
Computers
872 GBP2024-03-31
872 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,783 GBP2024-03-31
100,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,629 GBP2024-03-31
33,882 GBP2023-03-31
Motor vehicles
52,583 GBP2024-03-31
42,384 GBP2023-03-31
Computers
872 GBP2024-03-31
872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,084 GBP2024-03-31
77,138 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,747 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,122 GBP2024-03-31
3,569 GBP2023-03-31
Motor vehicles
9,577 GBP2024-03-31
19,776 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,420 GBP2024-03-31
1,911 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
24,616 GBP2024-03-31
23,804 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
28,036 GBP2024-03-31
25,715 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
89,200 GBP2024-03-31
86,171 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,903 GBP2024-03-31
11,356 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,704 GBP2024-03-31
5,009 GBP2023-03-31
Other Creditors
Current
75,894 GBP2024-03-31
73,837 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,892 GBP2024-03-31
11,184 GBP2023-03-31