Property, Plant & Equipment
77,174 GBP2024-03-31
31,816 GBP2023-03-31
Debtors
61,038 GBP2024-03-31
126,352 GBP2023-03-31
Cash at bank and in hand
59,524 GBP2024-03-31
40,155 GBP2023-03-31
Current Assets
120,562 GBP2024-03-31
166,507 GBP2023-03-31
Net Current Assets/Liabilities
13,436 GBP2024-03-31
77,845 GBP2023-03-31
Total Assets Less Current Liabilities
90,610 GBP2024-03-31
109,661 GBP2023-03-31
Net Assets/Liabilities
26,998 GBP2024-03-31
76,709 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
26,994 GBP2024-03-31
81,955 GBP2023-03-31
Equity
26,998 GBP2024-03-31
81,959 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,947 GBP2024-03-31
93,639 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
149,447 GBP2024-03-31
93,639 GBP2023-03-31
Vehicles
52,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,023 GBP2024-03-31
56,573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,273 GBP2024-03-31
56,573 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,450 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,250 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
29,924 GBP2024-03-31
37,066 GBP2023-03-31
Vehicles
47,250 GBP2024-03-31
Trade Debtors/Trade Receivables
28,444 GBP2024-03-31
24,832 GBP2023-03-31
Amounts owed by group undertakings and participating interests
31,594 GBP2024-03-31
21,215 GBP2023-03-31
Other Debtors
1,000 GBP2024-03-31
80,305 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-297 GBP2024-03-31
1,885 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
40,840 GBP2024-03-31
39,146 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,113 GBP2024-03-31
15,631 GBP2023-03-31
Other Creditors
Amounts falling due within one year
49,470 GBP2024-03-31
32,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
59,412 GBP2024-03-31
29,101 GBP2023-03-31
Other Creditors
Amounts falling due after one year
4,200 GBP2024-03-31
3,851 GBP2023-03-31