Property, Plant & Equipment
87,388 GBP2024-09-30
48,058 GBP2023-03-31
Total Inventories
1,500 GBP2024-09-30
1,500 GBP2023-03-31
Debtors
23,525 GBP2024-09-30
64,411 GBP2023-03-31
Cash at bank and in hand
59,054 GBP2024-09-30
31,419 GBP2023-03-31
Current Assets
84,079 GBP2024-09-30
97,330 GBP2023-03-31
Net Current Assets/Liabilities
25,203 GBP2024-09-30
53,536 GBP2023-03-31
Total Assets Less Current Liabilities
112,591 GBP2024-09-30
101,594 GBP2023-03-31
Net Assets/Liabilities
67,286 GBP2024-09-30
46,718 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-03-31
Retained earnings (accumulated losses)
67,276 GBP2024-09-30
46,708 GBP2023-03-31
Equity
67,286 GBP2024-09-30
46,718 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-09-30
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,075 GBP2024-09-30
39,602 GBP2023-03-31
Vehicles
95,146 GBP2024-09-30
53,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
143,221 GBP2024-09-30
93,142 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-29,860 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-29,860 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,315 GBP2024-09-30
21,390 GBP2023-03-31
Vehicles
27,518 GBP2024-09-30
23,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,833 GBP2024-09-30
45,084 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,925 GBP2023-04-01 ~ 2024-09-30
Vehicles
15,962 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,887 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,138 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,138 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
19,760 GBP2024-09-30
18,212 GBP2023-03-31
Vehicles
67,628 GBP2024-09-30
29,846 GBP2023-03-31
Trade Debtors/Trade Receivables
16,274 GBP2024-09-30
60,114 GBP2023-03-31
Other Debtors
7,251 GBP2024-09-30
4,297 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,955 GBP2024-09-30
5,955 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,578 GBP2024-09-30
9,063 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,335 GBP2024-09-30
11,931 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,172 GBP2024-09-30
3,750 GBP2023-03-31
Other Creditors
Amounts falling due within one year
36,836 GBP2024-09-30
13,095 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
28,701 GBP2024-09-30
37,220 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,525 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,112 GBP2023-03-31