Property, Plant & Equipment
78,158 GBP2024-03-31
76,433 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
29,282 GBP2024-03-31
38,294 GBP2023-03-31
Cash at bank and in hand
13,489 GBP2024-03-31
1,781 GBP2023-03-31
Current Assets
43,771 GBP2024-03-31
41,075 GBP2023-03-31
Net Current Assets/Liabilities
12,944 GBP2024-03-31
15,981 GBP2023-03-31
Total Assets Less Current Liabilities
91,102 GBP2024-03-31
92,414 GBP2023-03-31
Net Assets/Liabilities
43,387 GBP2024-03-31
28,273 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
43,386 GBP2024-03-31
28,272 GBP2023-03-31
Equity
43,387 GBP2024-03-31
28,273 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,055 GBP2024-03-31
40,457 GBP2023-03-31
Vehicles
65,463 GBP2024-03-31
65,463 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,518 GBP2024-03-31
105,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,793 GBP2024-03-31
16,394 GBP2023-03-31
Vehicles
23,567 GBP2024-03-31
13,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,360 GBP2024-03-31
29,487 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,399 GBP2023-04-01 ~ 2024-03-31
Vehicles
10,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,262 GBP2024-03-31
24,063 GBP2023-03-31
Vehicles
41,896 GBP2024-03-31
52,370 GBP2023-03-31
Trade Debtors/Trade Receivables
8,321 GBP2023-03-31
Other Debtors
29,282 GBP2024-03-31
29,973 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,584 GBP2024-03-31
9,584 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,101 GBP2024-03-31
9,101 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,937 GBP2024-03-31
1,702 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,205 GBP2024-03-31
4,707 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,621 GBP2024-03-31
19,582 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,094 GBP2024-03-31
44,559 GBP2023-03-31