Property, Plant & Equipment
161,720 GBP2024-03-31
133,111 GBP2023-03-31
Fixed Assets
161,720 GBP2024-03-31
133,111 GBP2023-03-31
Total Inventories
13,829 GBP2024-03-31
9,252 GBP2023-03-31
Debtors
198,163 GBP2024-03-31
155,451 GBP2023-03-31
Current assets - Investments
51,567 GBP2024-03-31
270,476 GBP2023-03-31
Cash at bank and in hand
302,994 GBP2024-03-31
126,058 GBP2023-03-31
Current Assets
566,553 GBP2024-03-31
561,237 GBP2023-03-31
Net Current Assets/Liabilities
353,574 GBP2024-03-31
344,723 GBP2023-03-31
Total Assets Less Current Liabilities
515,294 GBP2024-03-31
477,834 GBP2023-03-31
Net Assets/Liabilities
515,294 GBP2024-03-31
456,000 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
515,294 GBP2024-03-31
456,000 GBP2023-03-31
Equity
515,294 GBP2024-03-31
456,000 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,797 GBP2024-03-31
226,880 GBP2023-03-31
Vehicles
311,775 GBP2024-03-31
195,251 GBP2023-03-31
Office equipment
20,304 GBP2024-03-31
18,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
435,876 GBP2024-03-31
440,919 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-124,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-124,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,864 GBP2024-03-31
145,936 GBP2023-03-31
Vehicles
158,796 GBP2024-03-31
146,121 GBP2023-03-31
Office equipment
16,496 GBP2024-03-31
15,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,156 GBP2024-03-31
307,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
706 GBP2023-04-01 ~ 2024-03-31
Vehicles
12,675 GBP2023-04-01 ~ 2024-03-31
Office equipment
745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,933 GBP2024-03-31
80,944 GBP2023-03-31
Vehicles
152,979 GBP2024-03-31
49,130 GBP2023-03-31
Office equipment
3,808 GBP2024-03-31
3,037 GBP2023-03-31
Raw materials and consumables
13,829 GBP2024-03-31
9,252 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,118 GBP2024-03-31
33,658 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,450 GBP2024-03-31
32,407 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
78,007 GBP2024-03-31
81,009 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,404 GBP2024-03-31
64,675 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
65,000 GBP2024-03-31
4,765 GBP2023-03-31