Property, Plant & Equipment
25,214 GBP2024-03-31
35,428 GBP2023-03-31
Debtors
32,660 GBP2024-03-31
54,882 GBP2023-03-31
Cash at bank and in hand
180,629 GBP2024-03-31
141,560 GBP2023-03-31
Current Assets
213,289 GBP2024-03-31
196,442 GBP2023-03-31
Net Current Assets/Liabilities
100,924 GBP2024-03-31
121,718 GBP2023-03-31
Total Assets Less Current Liabilities
126,138 GBP2024-03-31
157,146 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,276 GBP2024-03-31
-13,793 GBP2023-03-31
Net Assets/Liabilities
113,071 GBP2024-03-31
136,802 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
112,921 GBP2024-03-31
136,652 GBP2023-03-31
Equity
113,071 GBP2024-03-31
136,802 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,469 GBP2024-03-31
85,469 GBP2023-03-31
Vehicles
43,959 GBP2024-03-31
51,954 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,428 GBP2024-03-31
137,423 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-7,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,984 GBP2024-03-31
71,813 GBP2023-03-31
Vehicles
28,230 GBP2024-03-31
30,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,214 GBP2024-03-31
101,995 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,171 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,485 GBP2024-03-31
13,656 GBP2023-03-31
Vehicles
15,729 GBP2024-03-31
21,772 GBP2023-03-31
Trade Debtors/Trade Receivables
32,391 GBP2024-03-31
46,320 GBP2023-03-31
Other Debtors
269 GBP2024-03-31
8,562 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,517 GBP2024-03-31
5,517 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,890 GBP2024-03-31
20,645 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,549 GBP2024-03-31
35,915 GBP2023-03-31
Other Creditors
Amounts falling due within one year
51,409 GBP2024-03-31
12,647 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,276 GBP2024-03-31
13,793 GBP2023-03-31