Property, Plant & Equipment
84,225 GBP2024-03-31
111,902 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
75,452 GBP2023-03-31
Debtors
219,982 GBP2024-03-31
114,469 GBP2023-03-31
Cash at bank and in hand
148,482 GBP2024-03-31
154,731 GBP2023-03-31
Current Assets
388,464 GBP2024-03-31
344,652 GBP2023-03-31
Net Current Assets/Liabilities
213,441 GBP2024-03-31
233,845 GBP2023-03-31
Total Assets Less Current Liabilities
297,666 GBP2024-03-31
345,747 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,127 GBP2024-03-31
-28,872 GBP2023-03-31
Net Assets/Liabilities
270,154 GBP2024-03-31
298,867 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
270,094 GBP2024-03-31
298,807 GBP2023-03-31
Equity
270,154 GBP2024-03-31
298,867 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,891 GBP2024-03-31
20,891 GBP2023-03-31
Vehicles
186,058 GBP2024-03-31
186,058 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
206,949 GBP2024-03-31
206,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,805 GBP2024-03-31
11,843 GBP2023-03-31
Vehicles
108,919 GBP2024-03-31
83,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,724 GBP2024-03-31
95,047 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,962 GBP2023-04-01 ~ 2024-03-31
Vehicles
25,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,086 GBP2024-03-31
9,048 GBP2023-03-31
Vehicles
77,139 GBP2024-03-31
102,854 GBP2023-03-31
Trade Debtors/Trade Receivables
212,282 GBP2024-03-31
114,469 GBP2023-03-31
Other Debtors
7,700 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,101 GBP2024-03-31
19,998 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,871 GBP2024-03-31
43,602 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
28,735 GBP2024-03-31
10,811 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,291 GBP2024-03-31
11,765 GBP2023-03-31
Other Creditors
Amounts falling due within one year
56,025 GBP2024-03-31
24,631 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,127 GBP2024-03-31
28,872 GBP2023-03-31