Property, Plant & Equipment
47,239 GBP2024-03-31
26,420 GBP2023-03-31
Fixed Assets - Investments
25,138 GBP2024-03-31
36,125 GBP2023-03-31
Fixed Assets
72,377 GBP2024-03-31
62,545 GBP2023-03-31
Total Inventories
26,960 GBP2024-03-31
29,177 GBP2023-03-31
Debtors
114,597 GBP2024-03-31
121,782 GBP2023-03-31
Cash at bank and in hand
272,649 GBP2024-03-31
261,249 GBP2023-03-31
Current Assets
414,206 GBP2024-03-31
412,208 GBP2023-03-31
Net Current Assets/Liabilities
308,458 GBP2024-03-31
256,474 GBP2023-03-31
Total Assets Less Current Liabilities
380,835 GBP2024-03-31
319,019 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,110 GBP2023-03-31
Net Assets/Liabilities
380,835 GBP2024-03-31
307,909 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
380,735 GBP2024-03-31
307,809 GBP2023-03-31
Equity
380,835 GBP2024-03-31
307,909 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
21,935 GBP2024-03-31
21,544 GBP2023-03-31
Vehicles
53,666 GBP2024-03-31
29,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,601 GBP2024-03-31
51,294 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-18,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,989 GBP2024-03-31
13,253 GBP2023-03-31
Vehicles
13,373 GBP2024-03-31
11,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,362 GBP2024-03-31
24,874 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,736 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,946 GBP2024-03-31
8,291 GBP2023-03-31
Vehicles
40,293 GBP2024-03-31
18,129 GBP2023-03-31
Other Investments Other Than Loans
25,138 GBP2024-03-31
36,125 GBP2023-03-31
Additions to investments
37,720 GBP2024-03-31
Disposals
-45,625 GBP2024-03-31
Trade Debtors/Trade Receivables
89,327 GBP2024-03-31
104,106 GBP2023-03-31
Other Debtors
25,270 GBP2024-03-31
17,676 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,585 GBP2024-03-31
97,411 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
37,792 GBP2024-03-31
22,482 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,749 GBP2024-03-31
30,665 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,622 GBP2024-03-31
5,176 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,110 GBP2023-03-31