Property, Plant & Equipment
12,849 GBP2024-03-31
17,133 GBP2023-03-31
Total Inventories
4,612 GBP2024-03-31
2,960 GBP2023-03-31
Debtors
2,815 GBP2024-03-31
2,540 GBP2023-03-31
Cash at bank and in hand
48,963 GBP2024-03-31
40,056 GBP2023-03-31
Current Assets
56,390 GBP2024-03-31
45,556 GBP2023-03-31
Creditors
Current
35,260 GBP2024-03-31
34,638 GBP2023-03-31
Net Current Assets/Liabilities
21,130 GBP2024-03-31
10,918 GBP2023-03-31
Total Assets Less Current Liabilities
33,979 GBP2024-03-31
28,051 GBP2023-03-31
Creditors
Non-current
4,464 GBP2024-03-31
10,405 GBP2023-03-31
Net Assets/Liabilities
29,515 GBP2024-03-31
17,646 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
29,415 GBP2024-03-31
17,546 GBP2023-03-31
Equity
29,515 GBP2024-03-31
17,646 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
4,162 GBP2023-03-31
Motor vehicles
17,539 GBP2023-03-31
Computers
624 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,528 GBP2024-03-31
650 GBP2023-03-31
Motor vehicles
7,674 GBP2024-03-31
4,385 GBP2023-03-31
Computers
274 GBP2024-03-31
157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,476 GBP2024-03-31
5,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
878 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,289 GBP2023-04-01 ~ 2024-03-31
Computers
117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,634 GBP2024-03-31
3,512 GBP2023-03-31
Motor vehicles
9,865 GBP2024-03-31
13,154 GBP2023-03-31
Computers
350 GBP2024-03-31
467 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
275 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,540 GBP2024-03-31
Amounts falling due within one year, Current
2,540 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,815 GBP2024-03-31
Amounts falling due within one year, Current
2,540 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,940 GBP2024-03-31
5,940 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,126 GBP2024-03-31
338 GBP2023-03-31
Amounts owed to group undertakings
Current
6,525 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,411 GBP2024-03-31
17,607 GBP2023-03-31
Other Creditors
Current
5,783 GBP2024-03-31
4,228 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,464 GBP2024-03-31
10,405 GBP2023-03-31