Property, Plant & Equipment
795,452 GBP2024-03-30
374,907 GBP2023-03-30
Debtors
847,615 GBP2024-03-30
388,171 GBP2023-03-30
Cash at bank and in hand
56,578 GBP2024-03-30
171,902 GBP2023-03-30
Current Assets
904,193 GBP2024-03-30
560,073 GBP2023-03-30
Net Current Assets/Liabilities
767,815 GBP2024-03-30
497,072 GBP2023-03-30
Total Assets Less Current Liabilities
1,563,267 GBP2024-03-30
871,979 GBP2023-03-30
Creditors
Amounts falling due after one year
-385,605 GBP2024-03-30
-101,797 GBP2023-03-30
Net Assets/Liabilities
1,177,662 GBP2024-03-30
770,182 GBP2023-03-30
Equity
Called up share capital
1,000 GBP2024-03-30
1,000 GBP2023-03-30
Retained earnings (accumulated losses)
1,176,662 GBP2024-03-30
769,182 GBP2023-03-30
Equity
1,177,662 GBP2024-03-30
770,182 GBP2023-03-30
Average Number of Employees
42023-03-31 ~ 2024-03-30
22022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
366,819 GBP2024-03-30
366,819 GBP2023-03-30
Vehicles
1,041,951 GBP2024-03-30
373,393 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
1,408,770 GBP2024-03-30
740,212 GBP2023-03-30
Property, Plant & Equipment - Other Disposals
Vehicles
-22,232 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-22,232 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,927 GBP2024-03-30
103,837 GBP2023-03-30
Vehicles
499,391 GBP2024-03-30
261,468 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,318 GBP2024-03-30
365,305 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,090 GBP2023-03-31 ~ 2024-03-30
Vehicles
250,776 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260,866 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,853 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,853 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
252,892 GBP2024-03-30
262,982 GBP2023-03-30
Vehicles
542,560 GBP2024-03-30
111,925 GBP2023-03-30
Trade Debtors/Trade Receivables
847,615 GBP2024-03-30
388,171 GBP2023-03-30
Bank Overdrafts
Amounts falling due within one year
118,354 GBP2024-03-30
28,016 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,185 GBP2024-03-30
14,166 GBP2023-03-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,997 GBP2024-03-30
8,330 GBP2023-03-30
Taxation/Social Security Payable
Amounts falling due within one year
1,702 GBP2024-03-30
11,349 GBP2023-03-30
Other Creditors
Amounts falling due within one year
1,140 GBP2024-03-30
1,140 GBP2023-03-30
Bank Borrowings
Amounts falling due after one year
385,605 GBP2024-03-30
101,797 GBP2023-03-30