Property, Plant & Equipment
147,905 GBP2024-03-31
73,004 GBP2023-03-31
Debtors
356,383 GBP2024-03-31
401,536 GBP2023-03-31
Cash at bank and in hand
99,744 GBP2024-03-31
32,428 GBP2023-03-31
Current Assets
456,127 GBP2024-03-31
433,964 GBP2023-03-31
Net Current Assets/Liabilities
245,620 GBP2024-03-31
195,347 GBP2023-03-31
Total Assets Less Current Liabilities
393,525 GBP2024-03-31
268,351 GBP2023-03-31
Net Assets/Liabilities
276,474 GBP2024-03-31
243,561 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
276,472 GBP2024-03-31
243,559 GBP2023-03-31
Equity
276,474 GBP2024-03-31
243,561 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,271 GBP2024-03-31
137,271 GBP2023-03-31
Vehicles
181,476 GBP2024-03-31
74,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
318,747 GBP2024-03-31
211,971 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,375 GBP2024-03-31
80,648 GBP2023-03-31
Vehicles
76,467 GBP2024-03-31
58,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,842 GBP2024-03-31
138,967 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,727 GBP2023-04-01 ~ 2024-03-31
Vehicles
18,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,896 GBP2024-03-31
56,623 GBP2023-03-31
Vehicles
105,009 GBP2024-03-31
16,381 GBP2023-03-31
Trade Debtors/Trade Receivables
356,383 GBP2024-03-31
294,619 GBP2023-03-31
Other Debtors
106,917 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
21,050 GBP2024-03-31
26,275 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,000 GBP2024-03-31
27,765 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,024 GBP2024-03-31
57,808 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
27,548 GBP2024-03-31
43,696 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74,028 GBP2024-03-31
83,073 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,857 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
40,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
69,000 GBP2024-03-31
12,291 GBP2023-03-31