Property, Plant & Equipment
16,708 GBP2024-03-31
18,256 GBP2023-03-31
Debtors
12,655 GBP2024-03-31
7,657 GBP2023-03-31
Cash at bank and in hand
68,994 GBP2024-03-31
97,026 GBP2023-03-31
Current Assets
81,649 GBP2024-03-31
104,683 GBP2023-03-31
Net Current Assets/Liabilities
53,588 GBP2024-03-31
63,701 GBP2023-03-31
Total Assets Less Current Liabilities
70,296 GBP2024-03-31
81,957 GBP2023-03-31
Net Assets/Liabilities
49,649 GBP2024-03-31
33,929 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
49,648 GBP2024-03-31
33,928 GBP2023-03-31
Equity
49,649 GBP2024-03-31
33,929 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,481 GBP2024-03-31
37,852 GBP2023-03-31
Vehicles
19,245 GBP2024-03-31
19,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,726 GBP2024-03-31
57,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,754 GBP2024-03-31
25,822 GBP2023-03-31
Vehicles
14,264 GBP2024-03-31
13,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,018 GBP2024-03-31
38,841 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,932 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,727 GBP2024-03-31
12,030 GBP2023-03-31
Vehicles
4,981 GBP2024-03-31
6,226 GBP2023-03-31
Trade Debtors/Trade Receivables
6,412 GBP2024-03-31
4,820 GBP2023-03-31
Other Debtors
6,243 GBP2024-03-31
2,837 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
12,468 GBP2024-03-31
10,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
892 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,143 GBP2024-03-31
6,329 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,450 GBP2024-03-31
23,113 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,647 GBP2024-03-31
23,028 GBP2023-03-31
Other Creditors
Amounts falling due after one year
25,000 GBP2023-03-31