Property, Plant & Equipment
101,200 GBP2024-03-31
106,549 GBP2023-03-31
Total Inventories
43,000 GBP2024-03-31
33,000 GBP2023-03-31
Debtors
254,563 GBP2024-03-31
193,948 GBP2023-03-31
Cash at bank and in hand
79,026 GBP2024-03-31
152,386 GBP2023-03-31
Current Assets
376,589 GBP2024-03-31
379,334 GBP2023-03-31
Net Current Assets/Liabilities
278,351 GBP2024-03-31
281,150 GBP2023-03-31
Total Assets Less Current Liabilities
379,551 GBP2024-03-31
387,699 GBP2023-03-31
Net Assets/Liabilities
310,025 GBP2024-03-31
299,675 GBP2023-03-31
Equity
Called up share capital
37,500 GBP2024-03-31
50,000 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,655 GBP2024-03-31
7,655 GBP2023-03-31
Plant and equipment
25,604 GBP2024-03-31
18,159 GBP2023-03-31
Vehicles
96,777 GBP2024-03-31
96,777 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
130,036 GBP2024-03-31
122,591 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,805 GBP2024-03-31
11,205 GBP2023-03-31
Vehicles
14,031 GBP2024-03-31
4,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,836 GBP2024-03-31
16,042 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,600 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,655 GBP2024-03-31
7,655 GBP2023-03-31
Plant and equipment
10,799 GBP2024-03-31
6,954 GBP2023-03-31
Vehicles
82,746 GBP2024-03-31
91,940 GBP2023-03-31
Trade Debtors/Trade Receivables
254,563 GBP2024-03-31
193,948 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,294 GBP2024-03-31
7,961 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,896 GBP2024-03-31
11,672 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,841 GBP2024-03-31
66,838 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,003 GBP2024-03-31
1,761 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
57,295 GBP2024-03-31
65,589 GBP2023-03-31