Property, Plant & Equipment
83,347 GBP2024-03-31
105,548 GBP2023-03-31
Fixed Assets
83,347 GBP2024-03-31
105,548 GBP2023-03-31
Debtors
20,921 GBP2024-03-31
17,349 GBP2023-03-31
Cash at bank and in hand
55,839 GBP2024-03-31
47,817 GBP2023-03-31
Current Assets
76,760 GBP2024-03-31
65,166 GBP2023-03-31
Net Current Assets/Liabilities
-29,824 GBP2024-03-31
-50,432 GBP2023-03-31
Total Assets Less Current Liabilities
53,523 GBP2024-03-31
55,116 GBP2023-03-31
Net Assets/Liabilities
53,523 GBP2024-03-31
47,562 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
53,423 GBP2024-03-31
47,462 GBP2023-03-31
Equity
53,523 GBP2024-03-31
47,562 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,088 GBP2024-03-31
42,088 GBP2023-03-31
Vehicles
69,990 GBP2024-03-31
69,990 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,058 GBP2024-03-31
9,604 GBP2023-03-31
Office equipment
3,616 GBP2024-03-31
2,408 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,752 GBP2024-03-31
124,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,591 GBP2024-03-31
8,382 GBP2023-03-31
Vehicles
20,778 GBP2024-03-31
4,374 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,033 GBP2024-03-31
4,554 GBP2023-03-31
Office equipment
2,003 GBP2024-03-31
1,232 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,405 GBP2024-03-31
18,542 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,209 GBP2023-04-01 ~ 2024-03-31
Vehicles
16,404 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,479 GBP2023-04-01 ~ 2024-03-31
Office equipment
771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
29,497 GBP2024-03-31
33,706 GBP2023-03-31
Vehicles
49,212 GBP2024-03-31
65,616 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,025 GBP2024-03-31
5,050 GBP2023-03-31
Office equipment
1,613 GBP2024-03-31
1,176 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,647 GBP2024-03-31
5,266 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,698 GBP2024-03-31
4,005 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,576 GBP2024-03-31
3,078 GBP2023-03-31
Debtors
Amounts falling due within one year
15,921 GBP2024-03-31
12,349 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,402 GBP2024-03-31
5,267 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,016 GBP2024-03-31
35,020 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,503 GBP2024-03-31
9,269 GBP2023-03-31
Other Creditors
Amounts falling due within one year
54,638 GBP2024-03-31
64,828 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,025 GBP2024-03-31
1,214 GBP2023-03-31
Net Deferred Tax Liability/Asset
7,554 GBP2023-03-31