Property, Plant & Equipment
107,500 GBP2024-03-31
68,857 GBP2023-03-31
Debtors
317,563 GBP2024-03-31
250,345 GBP2023-03-31
Cash at bank and in hand
346,153 GBP2024-03-31
418,835 GBP2023-03-31
Current Assets
663,716 GBP2024-03-31
669,180 GBP2023-03-31
Net Current Assets/Liabilities
358,301 GBP2024-03-31
335,871 GBP2023-03-31
Total Assets Less Current Liabilities
465,801 GBP2024-03-31
404,728 GBP2023-03-31
Creditors
Amounts falling due after one year
-18,229 GBP2024-03-31
-28,031 GBP2023-03-31
Net Assets/Liabilities
447,572 GBP2024-03-31
376,697 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
447,472 GBP2024-03-31
376,597 GBP2023-03-31
Equity
447,572 GBP2024-03-31
376,697 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
96,651 GBP2024-03-31
88,705 GBP2023-03-31
Vehicles
132,773 GBP2024-03-31
82,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
229,424 GBP2024-03-31
171,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,939 GBP2024-03-31
69,035 GBP2023-03-31
Vehicles
45,985 GBP2024-03-31
33,688 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,924 GBP2024-03-31
102,723 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,904 GBP2023-04-01 ~ 2024-03-31
Vehicles
12,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,712 GBP2024-03-31
19,670 GBP2023-03-31
Vehicles
86,788 GBP2024-03-31
49,187 GBP2023-03-31
Trade Debtors/Trade Receivables
313,429 GBP2024-03-31
247,428 GBP2023-03-31
Other Debtors
4,134 GBP2024-03-31
2,917 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177,975 GBP2024-03-31
248,635 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
75,096 GBP2024-03-31
45,153 GBP2023-03-31
Other Creditors
Amounts falling due within one year
42,344 GBP2024-03-31
29,521 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
18,229 GBP2024-03-31
28,031 GBP2023-03-31