Property, Plant & Equipment
38,364 GBP2024-03-31
27,496 GBP2023-03-31
Total Inventories
15,100 GBP2024-03-31
15,100 GBP2023-03-31
Debtors
23,178 GBP2024-03-31
20,825 GBP2023-03-31
Cash at bank and in hand
79,460 GBP2024-03-31
56,508 GBP2023-03-31
Current Assets
117,738 GBP2024-03-31
92,433 GBP2023-03-31
Creditors
Current
52,729 GBP2024-03-31
54,311 GBP2023-03-31
Net Current Assets/Liabilities
65,009 GBP2024-03-31
38,122 GBP2023-03-31
Total Assets Less Current Liabilities
103,373 GBP2024-03-31
65,618 GBP2023-03-31
Creditors
Non-current
-22,015 GBP2024-03-31
-15,130 GBP2023-03-31
Net Assets/Liabilities
71,767 GBP2024-03-31
45,236 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
71,667 GBP2024-03-31
45,136 GBP2023-03-31
Equity
71,767 GBP2024-03-31
45,236 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,103 GBP2024-03-31
108,103 GBP2023-03-31
Motor vehicles
126,118 GBP2024-03-31
102,223 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
234,221 GBP2024-03-31
210,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,103 GBP2024-03-31
108,103 GBP2023-03-31
Motor vehicles
87,754 GBP2024-03-31
74,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,857 GBP2024-03-31
182,830 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
38,364 GBP2024-03-31
27,496 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,618 GBP2024-03-31
22,921 GBP2023-03-31
Other Debtors
Current
18,973 GBP2024-03-31
16,796 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,205 GBP2024-03-31
4,029 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
23,178 GBP2024-03-31
20,825 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,643 GBP2024-03-31
9,276 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,087 GBP2024-03-31
16,275 GBP2023-03-31
Corporation Tax Payable
Current
26,408 GBP2024-03-31
24,559 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,289 GBP2024-03-31
1,876 GBP2023-03-31
Other Creditors
Current
302 GBP2024-03-31
93 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,015 GBP2024-03-31
15,130 GBP2023-03-31