Property, Plant & Equipment
77,814 GBP2024-03-31
96,154 GBP2023-03-31
Total Inventories
10,703 GBP2024-03-31
9,984 GBP2023-03-31
Debtors
19,404 GBP2024-03-31
17,821 GBP2023-03-31
Cash at bank and in hand
196,429 GBP2024-03-31
177,612 GBP2023-03-31
Current Assets
226,536 GBP2024-03-31
205,417 GBP2023-03-31
Net Current Assets/Liabilities
62,884 GBP2024-03-31
-9,774 GBP2023-03-31
Total Assets Less Current Liabilities
140,698 GBP2024-03-31
86,380 GBP2023-03-31
Net Assets/Liabilities
122,025 GBP2024-03-31
68,942 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
121,925 GBP2024-03-31
68,842 GBP2023-03-31
Equity
122,025 GBP2024-03-31
68,942 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,497 GBP2024-03-31
12,497 GBP2023-03-31
Plant and equipment
42,384 GBP2024-03-31
33,863 GBP2023-03-31
Vehicles
231,710 GBP2024-03-31
231,461 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
286,591 GBP2024-03-31
277,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,373 GBP2024-03-31
8,123 GBP2023-03-31
Plant and equipment
33,182 GBP2024-03-31
30,617 GBP2023-03-31
Vehicles
166,222 GBP2024-03-31
142,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,777 GBP2024-03-31
181,667 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,250 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,565 GBP2023-04-01 ~ 2024-03-31
Vehicles
23,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,124 GBP2024-03-31
4,374 GBP2023-03-31
Plant and equipment
9,202 GBP2024-03-31
3,246 GBP2023-03-31
Vehicles
65,488 GBP2024-03-31
88,534 GBP2023-03-31
Other Debtors
7,871 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,339 GBP2024-03-31
38,193 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
69,209 GBP2024-03-31
37,043 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,409 GBP2024-03-31
32,129 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,054 GBP2024-03-31
24,720 GBP2023-03-31