Property, Plant & Equipment
165,802 GBP2024-03-31
153,407 GBP2023-03-31
Debtors
106,894 GBP2024-03-31
36,793 GBP2023-03-31
Cash at bank and in hand
6,561 GBP2024-03-31
38,763 GBP2023-03-31
Current Assets
113,455 GBP2024-03-31
75,556 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-53,152 GBP2024-03-31
-49,550 GBP2023-03-31
Net Current Assets/Liabilities
60,303 GBP2024-03-31
26,006 GBP2023-03-31
Total Assets Less Current Liabilities
226,105 GBP2024-03-31
179,413 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-35,675 GBP2024-03-31
-41,752 GBP2023-03-31
Net Assets/Liabilities
152,239 GBP2024-03-31
99,309 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
152,139 GBP2024-03-31
99,209 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,450 GBP2024-03-31
153,857 GBP2023-03-31
Motor vehicles
62,035 GBP2024-03-31
45,235 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
223,485 GBP2024-03-31
199,092 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,382 GBP2024-03-31
17,168 GBP2023-03-31
Motor vehicles
33,301 GBP2024-03-31
28,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,683 GBP2024-03-31
45,685 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,214 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
137,068 GBP2024-03-31
136,689 GBP2023-03-31
Motor vehicles
28,734 GBP2024-03-31
16,718 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
63,506 GBP2024-03-31
21,461 GBP2023-03-31
Other Debtors
Amounts falling due within one year
43,388 GBP2024-03-31
15,332 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
106,894 GBP2024-03-31
36,793 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,966 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
360 GBP2024-03-31
8,133 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,924 GBP2024-03-31
20,814 GBP2023-03-31
Other Creditors
Current
17,902 GBP2024-03-31
10,603 GBP2023-03-31
Creditors
Current
53,152 GBP2024-03-31
49,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,701 GBP2024-03-31
26,667 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
12,229 GBP2024-03-31
15,085 GBP2023-03-31
Other Creditors
Non-current
6,745 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
35,675 GBP2024-03-31
41,752 GBP2023-03-31