Property, Plant & Equipment
39,085 GBP2024-03-31
68,725 GBP2023-03-31
Fixed Assets
39,085 GBP2024-03-31
68,725 GBP2023-03-31
Debtors
436,055 GBP2024-03-31
387,117 GBP2023-03-31
Cash at bank and in hand
1,321,941 GBP2024-03-31
1,401,536 GBP2023-03-31
Current Assets
1,757,996 GBP2024-03-31
1,788,653 GBP2023-03-31
Net Current Assets/Liabilities
1,670,390 GBP2024-03-31
1,696,815 GBP2023-03-31
Total Assets Less Current Liabilities
1,709,475 GBP2024-03-31
1,765,540 GBP2023-03-31
Net Assets/Liabilities
1,709,475 GBP2024-03-31
1,765,540 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,709,465 GBP2024-03-31
1,765,530 GBP2023-03-31
Equity
1,709,475 GBP2024-03-31
1,765,540 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
272,236 GBP2024-03-31
272,236 GBP2023-03-31
Vehicles
262,281 GBP2024-03-31
262,281 GBP2023-03-31
Office equipment
5,832 GBP2024-03-31
5,832 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
540,349 GBP2024-03-31
540,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,936 GBP2024-03-31
255,968 GBP2023-03-31
Vehicles
234,862 GBP2024-03-31
212,021 GBP2023-03-31
Office equipment
4,466 GBP2024-03-31
3,635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,264 GBP2024-03-31
471,624 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,968 GBP2023-04-01 ~ 2024-03-31
Vehicles
22,841 GBP2023-04-01 ~ 2024-03-31
Office equipment
831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,300 GBP2024-03-31
16,268 GBP2023-03-31
Vehicles
27,419 GBP2024-03-31
50,260 GBP2023-03-31
Office equipment
1,366 GBP2024-03-31
2,197 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,330 GBP2024-03-31
89,441 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
667 GBP2024-03-31
610 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,458 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,151 GBP2024-03-31
1,787 GBP2023-03-31