Property, Plant & Equipment
277,944 GBP2024-03-31
199,027 GBP2023-03-31
Fixed Assets
277,944 GBP2024-03-31
199,027 GBP2023-03-31
Total Inventories
29,500 GBP2024-03-31
24,295 GBP2023-03-31
Debtors
76,808 GBP2024-03-31
125,369 GBP2023-03-31
Cash at bank and in hand
82,319 GBP2024-03-31
89,954 GBP2023-03-31
Current Assets
188,627 GBP2024-03-31
239,618 GBP2023-03-31
Net Current Assets/Liabilities
77,605 GBP2024-03-31
136,781 GBP2023-03-31
Total Assets Less Current Liabilities
355,549 GBP2024-03-31
335,808 GBP2023-03-31
Net Assets/Liabilities
102,172 GBP2024-03-31
160,510 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
101,172 GBP2024-03-31
159,510 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,635 GBP2023-03-31
Plant and equipment
409,865 GBP2024-03-31
363,584 GBP2023-03-31
Motor vehicles
451,505 GBP2024-03-31
336,137 GBP2023-03-31
Furniture and fittings
19,314 GBP2024-03-31
19,314 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
887,319 GBP2024-03-31
725,670 GBP2023-03-31
Land and buildings, Owned/Freehold
6,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,713 GBP2024-03-31
294,675 GBP2023-03-31
Motor vehicles
272,657 GBP2024-03-31
213,040 GBP2023-03-31
Furniture and fittings
19,005 GBP2024-03-31
18,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,375 GBP2024-03-31
526,643 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,038 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
59,617 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
77 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,635 GBP2024-03-31
Plant and equipment
92,152 GBP2024-03-31
68,909 GBP2023-03-31
Motor vehicles
178,848 GBP2024-03-31
123,097 GBP2023-03-31
Furniture and fittings
309 GBP2024-03-31
386 GBP2023-03-31
Owned/Freehold, Land and buildings
6,635 GBP2023-03-31
Other types of inventories not specified separately
29,500 GBP2024-03-31
24,295 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,716 GBP2024-03-31
80,688 GBP2023-03-31
Prepayments/Accrued Income
Current
2,611 GBP2024-03-31
2,611 GBP2023-03-31
Other Debtors
Current
72,481 GBP2024-03-31
42,070 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,313 GBP2024-03-31
11,453 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,168 GBP2024-03-31
6,523 GBP2023-03-31
Amount of value-added tax that is payable
Current
46,096 GBP2024-03-31
55,063 GBP2023-03-31
Amounts owed to directors
Current
47,445 GBP2024-03-31
29,798 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
102,316 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
151,061 GBP2024-03-31
175,298 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
102,316 GBP2024-03-31