Property, Plant & Equipment
25,120 GBP2024-03-31
29,743 GBP2023-03-31
Total Inventories
12,889 GBP2023-03-31
Debtors
114,505 GBP2024-03-31
78,399 GBP2023-03-31
Cash at bank and in hand
104,649 GBP2024-03-31
47,699 GBP2023-03-31
Current Assets
219,154 GBP2024-03-31
138,987 GBP2023-03-31
Net Current Assets/Liabilities
118,824 GBP2024-03-31
59,248 GBP2023-03-31
Total Assets Less Current Liabilities
143,944 GBP2024-03-31
88,991 GBP2023-03-31
Creditors
Amounts falling due after one year
-17,969 GBP2024-03-31
-9,105 GBP2023-03-31
Net Assets/Liabilities
125,975 GBP2024-03-31
79,886 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
125,875 GBP2024-03-31
79,786 GBP2023-03-31
Equity
125,975 GBP2024-03-31
79,886 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,138 GBP2024-03-31
1,341 GBP2023-03-31
Vehicles
52,495 GBP2024-03-31
52,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,633 GBP2024-03-31
53,836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,439 GBP2024-03-31
875 GBP2023-03-31
Vehicles
29,074 GBP2024-03-31
23,218 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,513 GBP2024-03-31
24,093 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
564 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,699 GBP2024-03-31
466 GBP2023-03-31
Vehicles
23,421 GBP2024-03-31
29,277 GBP2023-03-31
Trade Debtors/Trade Receivables
111,583 GBP2024-03-31
76,400 GBP2023-03-31
Other Debtors
2,922 GBP2024-03-31
1,999 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
1,251 GBP2024-03-31
6,608 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,203 GBP2024-03-31
13,107 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,956 GBP2024-03-31
26,061 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
220 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
15,781 GBP2024-03-31
3,140 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,236 GBP2024-03-31
28,885 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,683 GBP2024-03-31
1,938 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,969 GBP2024-03-31
9,105 GBP2023-03-31