Property, Plant & Equipment
55,564 GBP2024-03-31
39,821 GBP2023-03-31
Total Inventories
14,926 GBP2024-03-31
18,712 GBP2023-03-31
Debtors
Current
23,824 GBP2024-03-31
13,539 GBP2023-03-31
Cash at bank and in hand
108,029 GBP2024-03-31
87,628 GBP2023-03-31
Current Assets
146,779 GBP2024-03-31
119,879 GBP2023-03-31
Net Current Assets/Liabilities
31,148 GBP2024-03-31
12,109 GBP2023-03-31
Total Assets Less Current Liabilities
86,712 GBP2024-03-31
51,930 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-42,938 GBP2024-03-31
-28,278 GBP2023-03-31
Net Assets/Liabilities
33,217 GBP2024-03-31
19,332 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
33,117 GBP2024-03-31
19,232 GBP2023-03-31
Equity
33,217 GBP2024-03-31
19,332 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,335 GBP2024-03-31
4,335 GBP2023-03-31
Plant and equipment
20,785 GBP2024-03-31
18,414 GBP2023-03-31
Office equipment
2,387 GBP2024-03-31
2,387 GBP2023-03-31
Motor vehicles
134,308 GBP2024-03-31
114,221 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,528 GBP2024-03-31
3,125 GBP2023-03-31
Plant and equipment
16,089 GBP2024-03-31
14,414 GBP2023-03-31
Office equipment
2,387 GBP2024-03-31
2,033 GBP2023-03-31
Motor vehicles
84,247 GBP2024-03-31
79,964 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
403 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,675 GBP2023-04-01 ~ 2024-03-31
Office equipment
354 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
807 GBP2024-03-31
1,210 GBP2023-03-31
Plant and equipment
4,696 GBP2024-03-31
4,000 GBP2023-03-31
Motor vehicles
50,061 GBP2024-03-31
34,257 GBP2023-03-31
Office equipment
354 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
161,815 GBP2024-03-31
139,357 GBP2023-03-31
Property, Plant & Equipment - Disposals
-13,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,251 GBP2024-03-31
99,536 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,404 GBP2023-04-01 ~ 2024-03-31
Value of work in progress
5,426 GBP2024-03-31
10,212 GBP2023-03-31
Other types of inventories not specified separately
9,500 GBP2024-03-31
8,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,563 GBP2024-03-31
12,681 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
858 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
23,824 GBP2024-03-31
13,539 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,569 GBP2024-03-31
8,657 GBP2023-03-31
Non-current, Amounts falling due after one year
42,938 GBP2024-03-31
28,278 GBP2023-03-31
Bank Borrowings
Non-current
6,407 GBP2024-03-31
12,447 GBP2023-03-31
Total Borrowings
Non-current
42,938 GBP2024-03-31
28,278 GBP2023-03-31
Bank Borrowings
Current
6,557 GBP2024-03-31
6,557 GBP2023-03-31
Total Borrowings
Current
10,569 GBP2024-03-31
8,657 GBP2023-03-31