Property, Plant & Equipment
108,308 GBP2024-03-31
43,654 GBP2023-03-31
Total Inventories
4,164 GBP2024-03-31
2,964 GBP2023-03-31
Debtors
317,259 GBP2024-03-31
444,529 GBP2023-03-31
Cash at bank and in hand
26,925 GBP2024-03-31
101,993 GBP2023-03-31
Current Assets
348,348 GBP2024-03-31
549,486 GBP2023-03-31
Net Current Assets/Liabilities
19,418 GBP2024-03-31
216,449 GBP2023-03-31
Total Assets Less Current Liabilities
127,726 GBP2024-03-31
260,103 GBP2023-03-31
Net Assets/Liabilities
22,102 GBP2024-03-31
34,847 GBP2023-03-31
Equity
Called up share capital
-165,595 GBP2024-03-31
-31,551 GBP2023-03-31
Retained earnings (accumulated losses)
187,697 GBP2024-03-31
66,398 GBP2023-03-31
Equity
22,102 GBP2024-03-31
34,847 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,280 GBP2024-03-31
38,089 GBP2023-03-31
Motor vehicles
186,698 GBP2024-03-31
116,790 GBP2023-03-31
Computers
6,534 GBP2024-03-31
5,785 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
234,512 GBP2024-03-31
160,664 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-26,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,329 GBP2024-03-31
35,090 GBP2023-03-31
Motor vehicles
87,859 GBP2024-03-31
80,545 GBP2023-03-31
Computers
2,016 GBP2024-03-31
1,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,204 GBP2024-03-31
117,010 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,239 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,827 GBP2023-04-01 ~ 2024-03-31
Computers
641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,951 GBP2024-03-31
2,999 GBP2023-03-31
Motor vehicles
98,839 GBP2024-03-31
36,245 GBP2023-03-31
Computers
4,518 GBP2024-03-31
4,410 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,982 GBP2024-03-31
57,076 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,634 GBP2024-03-31
11,944 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,763 GBP2024-03-31
130,538 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,098 GBP2024-03-31
6,794 GBP2023-03-31
Other Creditors
Amounts falling due within one year
115,164 GBP2024-03-31
115,431 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
11,289 GBP2024-03-31
11,254 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
49,710 GBP2024-03-31
213,041 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,914 GBP2024-03-31
12,215 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31