Property, Plant & Equipment
14,552 GBP2024-03-31
17,834 GBP2023-03-31
Debtors
9,040 GBP2024-03-31
4,611 GBP2023-03-31
Cash at bank and in hand
55,868 GBP2024-03-31
48,751 GBP2023-03-31
Current Assets
64,908 GBP2024-03-31
53,362 GBP2023-03-31
Creditors
Current
30,277 GBP2024-03-31
29,665 GBP2023-03-31
Net Current Assets/Liabilities
34,631 GBP2024-03-31
23,697 GBP2023-03-31
Total Assets Less Current Liabilities
49,183 GBP2024-03-31
41,531 GBP2023-03-31
Creditors
Non-current
3,210 GBP2024-03-31
6,080 GBP2023-03-31
Net Assets/Liabilities
45,973 GBP2024-03-31
35,451 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
45,969 GBP2024-03-31
35,447 GBP2023-03-31
Equity
45,973 GBP2024-03-31
35,451 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,537 GBP2024-03-31
5,402 GBP2023-03-31
Motor vehicles
37,433 GBP2024-03-31
37,433 GBP2023-03-31
Computers
5,304 GBP2024-03-31
4,057 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,274 GBP2024-03-31
46,892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,971 GBP2024-03-31
2,130 GBP2023-03-31
Motor vehicles
27,496 GBP2024-03-31
24,183 GBP2023-03-31
Computers
3,255 GBP2024-03-31
2,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,722 GBP2024-03-31
29,058 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
841 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,313 GBP2023-04-01 ~ 2024-03-31
Computers
510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,566 GBP2024-03-31
3,272 GBP2023-03-31
Motor vehicles
9,937 GBP2024-03-31
13,250 GBP2023-03-31
Computers
2,049 GBP2024-03-31
1,312 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,992 GBP2024-03-31
2,280 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,048 GBP2024-03-31
2,331 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,040 GBP2024-03-31
4,611 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,861 GBP2024-03-31
2,787 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,922 GBP2024-03-31
50 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,946 GBP2024-03-31
1,873 GBP2023-03-31
Other Creditors
Current
14,548 GBP2024-03-31
24,955 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,210 GBP2024-03-31
6,080 GBP2023-03-31