Property, Plant & Equipment
29,673 GBP2024-03-31
36,256 GBP2023-03-31
Debtors
29,670 GBP2024-03-31
21,285 GBP2023-03-31
Cash at bank and in hand
118,137 GBP2024-03-31
88,169 GBP2023-03-31
Current Assets
147,807 GBP2024-03-31
109,454 GBP2023-03-31
Net Current Assets/Liabilities
140,718 GBP2024-03-31
100,908 GBP2023-03-31
Total Assets Less Current Liabilities
170,391 GBP2024-03-31
137,164 GBP2023-03-31
Creditors
Amounts falling due after one year
-29,167 GBP2024-03-31
-34,722 GBP2023-03-31
Net Assets/Liabilities
141,224 GBP2024-03-31
102,442 GBP2023-03-31
Equity
Called up share capital
51,572 GBP2024-03-31
1,572 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,988 GBP2024-03-31
17,680 GBP2023-03-31
Vehicles
52,661 GBP2024-03-31
52,661 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,649 GBP2024-03-31
70,341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,950 GBP2024-03-31
11,604 GBP2023-03-31
Vehicles
30,026 GBP2024-03-31
22,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,976 GBP2024-03-31
34,085 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,346 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,038 GBP2024-03-31
6,076 GBP2023-03-31
Vehicles
22,635 GBP2024-03-31
30,180 GBP2023-03-31
Trade Debtors/Trade Receivables
8,747 GBP2024-03-31
1,421 GBP2023-03-31
Other Debtors
20,923 GBP2024-03-31
19,864 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,177 GBP2024-03-31
1,526 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
286 GBP2024-03-31
982 GBP2023-03-31
Other Creditors
Amounts falling due within one year
70 GBP2024-03-31
482 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
29,167 GBP2024-03-31
34,722 GBP2023-03-31