Property, Plant & Equipment
96,738 GBP2024-03-31
45,109 GBP2023-03-31
Total Inventories
23,500 GBP2024-03-31
Debtors
237,658 GBP2024-03-31
259,410 GBP2023-03-31
Cash at bank and in hand
268,012 GBP2024-03-31
92,858 GBP2023-03-31
Current Assets
529,170 GBP2024-03-31
352,268 GBP2023-03-31
Net Current Assets/Liabilities
174,079 GBP2024-03-31
61,697 GBP2023-03-31
Total Assets Less Current Liabilities
270,817 GBP2024-03-31
106,806 GBP2023-03-31
Net Assets/Liabilities
166,959 GBP2024-03-31
77,768 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
166,459 GBP2024-03-31
77,268 GBP2023-03-31
Equity
166,959 GBP2024-03-31
77,768 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,402 GBP2024-03-31
33,230 GBP2023-03-31
Plant and equipment
9,168 GBP2024-03-31
8,393 GBP2023-03-31
Vehicles
125,489 GBP2024-03-31
53,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
179,059 GBP2024-03-31
95,183 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-40,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-40,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,592 GBP2024-03-31
16,655 GBP2023-03-31
Plant and equipment
7,321 GBP2024-03-31
6,705 GBP2023-03-31
Vehicles
51,408 GBP2024-03-31
26,714 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,321 GBP2024-03-31
50,074 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,937 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
616 GBP2023-04-01 ~ 2024-03-31
Vehicles
24,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
20,810 GBP2024-03-31
16,575 GBP2023-03-31
Plant and equipment
1,847 GBP2024-03-31
1,688 GBP2023-03-31
Vehicles
74,081 GBP2024-03-31
26,846 GBP2023-03-31
Trade Debtors/Trade Receivables
200,124 GBP2024-03-31
201,741 GBP2023-03-31
Other Debtors
37,534 GBP2024-03-31
57,669 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,415 GBP2024-03-31
4,200 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
209,703 GBP2024-03-31
264,376 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,871 GBP2024-03-31
10,484 GBP2023-03-31
Other Creditors
Amounts falling due within one year
73,102 GBP2024-03-31
1,511 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,700 GBP2024-03-31
22,388 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
73,189 GBP2024-03-31
6,650 GBP2023-03-31