Property, Plant & Equipment
17,546 GBP2024-03-31
21,171 GBP2023-03-31
Debtors
6,121 GBP2024-03-31
2,697 GBP2023-03-31
Cash at bank and in hand
2,354 GBP2024-03-31
1,883 GBP2023-03-31
Current Assets
8,475 GBP2024-03-31
4,580 GBP2023-03-31
Net Current Assets/Liabilities
-1,312 GBP2024-03-31
-5,508 GBP2023-03-31
Total Assets Less Current Liabilities
16,234 GBP2024-03-31
15,663 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,046 GBP2024-03-31
-5,625 GBP2023-03-31
Net Assets/Liabilities
13,188 GBP2024-03-31
10,038 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
13,088 GBP2024-03-31
9,938 GBP2023-03-31
Equity
13,188 GBP2024-03-31
10,038 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
28,244 GBP2024-03-31
27,482 GBP2023-03-31
Vehicles
10,250 GBP2024-03-31
10,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,494 GBP2024-03-31
37,732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,258 GBP2024-03-31
14,511 GBP2023-03-31
Vehicles
3,690 GBP2024-03-31
2,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,948 GBP2024-03-31
16,561 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,747 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,986 GBP2024-03-31
12,971 GBP2023-03-31
Vehicles
6,560 GBP2024-03-31
8,200 GBP2023-03-31
Trade Debtors/Trade Receivables
5,189 GBP2024-03-31
2,200 GBP2023-03-31
Other Debtors
932 GBP2024-03-31
497 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,500 GBP2024-03-31
2,797 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193 GBP2024-03-31
1,153 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,873 GBP2024-03-31
4,663 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,221 GBP2024-03-31
1,475 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
3,046 GBP2024-03-31
5,625 GBP2023-03-31