Property, Plant & Equipment
23,508 GBP2024-03-31
30,494 GBP2023-03-31
Total Inventories
18,600 GBP2024-03-31
2,600 GBP2023-03-31
Debtors
30,199 GBP2024-03-31
47,972 GBP2023-03-31
Cash at bank and in hand
37,811 GBP2024-03-31
32,566 GBP2023-03-31
Current Assets
86,610 GBP2024-03-31
83,138 GBP2023-03-31
Net Current Assets/Liabilities
45,992 GBP2024-03-31
45,939 GBP2023-03-31
Total Assets Less Current Liabilities
69,500 GBP2024-03-31
76,433 GBP2023-03-31
Net Assets/Liabilities
51,272 GBP2024-03-31
50,621 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
51,172 GBP2024-03-31
50,521 GBP2023-03-31
Equity
51,272 GBP2024-03-31
50,621 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,577 GBP2024-03-31
17,992 GBP2023-03-31
Vehicles
25,430 GBP2024-03-31
31,930 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,007 GBP2024-03-31
49,922 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-6,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,849 GBP2024-03-31
10,229 GBP2023-03-31
Vehicles
8,650 GBP2024-03-31
9,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,499 GBP2024-03-31
19,428 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,620 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,728 GBP2024-03-31
7,763 GBP2023-03-31
Vehicles
16,780 GBP2024-03-31
22,731 GBP2023-03-31
Trade Debtors/Trade Receivables
30,199 GBP2024-03-31
47,972 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,094 GBP2024-03-31
5,094 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,248 GBP2024-03-31
10,109 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,276 GBP2024-03-31
21,996 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,670 GBP2024-03-31
9,763 GBP2023-03-31
Other Creditors
Amounts falling due after one year
13,558 GBP2024-03-31
16,049 GBP2023-03-31