Property, Plant & Equipment
74,710 GBP2024-03-31
49,133 GBP2023-03-31
Debtors
116,357 GBP2024-03-31
65,058 GBP2023-03-31
Cash at bank and in hand
18,356 GBP2024-03-31
27,142 GBP2023-03-31
Current Assets
134,713 GBP2024-03-31
92,200 GBP2023-03-31
Net Current Assets/Liabilities
-11,394 GBP2024-03-31
34,415 GBP2023-03-31
Total Assets Less Current Liabilities
63,316 GBP2024-03-31
83,548 GBP2023-03-31
Creditors
Amounts falling due after one year
28,635 GBP2024-03-31
16,280 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
34,680 GBP2024-03-31
67,267 GBP2023-03-31
Equity
63,316 GBP2024-03-31
83,548 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,216 GBP2024-03-31
12,373 GBP2023-03-31
Vehicles
64,124 GBP2024-03-31
50,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,340 GBP2024-03-31
62,723 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-19,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-19,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,380 GBP2024-03-31
3,380 GBP2023-03-31
Vehicles
6,250 GBP2024-03-31
10,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,630 GBP2024-03-31
13,590 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,000 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,836 GBP2024-03-31
8,993 GBP2023-03-31
Vehicles
57,874 GBP2024-03-31
40,140 GBP2023-03-31
Trade Debtors/Trade Receivables
102,734 GBP2024-03-31
60,864 GBP2023-03-31
Other Debtors
13,623 GBP2024-03-31
4,194 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,352 GBP2024-03-31
10,352 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,104 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,386 GBP2024-03-31
2,450 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
79,202 GBP2024-03-31
28,083 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,593 GBP2024-03-31
8,181 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
5,898 GBP2024-03-31
16,280 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,737 GBP2024-03-31