Property, Plant & Equipment
156,502 GBP2024-03-31
73,170 GBP2023-03-31
Debtors
163,594 GBP2024-03-31
55,686 GBP2023-03-31
Cash at bank and in hand
86,101 GBP2024-03-31
106,312 GBP2023-03-31
Current Assets
249,695 GBP2024-03-31
161,998 GBP2023-03-31
Net Current Assets/Liabilities
20,196 GBP2024-03-31
116,261 GBP2023-03-31
Total Assets Less Current Liabilities
176,698 GBP2024-03-31
189,431 GBP2023-03-31
Net Assets/Liabilities
48,159 GBP2024-03-31
102,210 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
48,059 GBP2024-03-31
102,110 GBP2023-03-31
Equity
48,159 GBP2024-03-31
102,210 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,978 GBP2024-03-31
3,078 GBP2023-03-31
Plant and equipment
145,753 GBP2024-03-31
61,861 GBP2023-03-31
Vehicles
129,700 GBP2024-03-31
73,679 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
286,431 GBP2024-03-31
138,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,715 GBP2024-03-31
2,402 GBP2023-03-31
Plant and equipment
64,714 GBP2024-03-31
28,275 GBP2023-03-31
Vehicles
60,500 GBP2024-03-31
34,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,929 GBP2024-03-31
65,448 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,313 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
36,439 GBP2023-04-01 ~ 2024-03-31
Vehicles
25,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,263 GBP2024-03-31
676 GBP2023-03-31
Plant and equipment
81,039 GBP2024-03-31
33,586 GBP2023-03-31
Vehicles
69,200 GBP2024-03-31
38,908 GBP2023-03-31
Trade Debtors/Trade Receivables
146,477 GBP2024-03-31
36,433 GBP2023-03-31
Other Debtors
17,117 GBP2024-03-31
19,253 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
85,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,406 GBP2024-03-31
7,540 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,475 GBP2024-03-31
665 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-9,056 GBP2024-03-31
23,721 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,674 GBP2024-03-31
3,811 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,594 GBP2024-03-31
21,594 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
93,245 GBP2024-03-31
15,927 GBP2023-03-31
Other Creditors
Amounts falling due after one year
23,700 GBP2024-03-31
49,700 GBP2023-03-31