Property, Plant & Equipment
58,522 GBP2024-03-31
68,989 GBP2023-03-31
Debtors
119,323 GBP2024-03-31
186,796 GBP2023-03-31
Cash at bank and in hand
122,221 GBP2024-03-31
68,073 GBP2023-03-31
Current Assets
241,544 GBP2024-03-31
254,869 GBP2023-03-31
Net Current Assets/Liabilities
65,266 GBP2024-03-31
34,760 GBP2023-03-31
Net Assets/Liabilities
123,788 GBP2024-03-31
103,749 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
123,388 GBP2024-03-31
103,349 GBP2023-03-31
Equity
123,788 GBP2024-03-31
103,749 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,487 GBP2024-03-31
30,487 GBP2023-03-31
Plant and equipment
1,136,046 GBP2024-03-31
1,121,617 GBP2023-03-31
Vehicles
403,701 GBP2024-03-31
403,701 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,570,234 GBP2024-03-31
1,555,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,487 GBP2024-03-31
30,487 GBP2023-03-31
Plant and equipment
1,110,441 GBP2024-03-31
1,096,518 GBP2023-03-31
Vehicles
370,784 GBP2024-03-31
359,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,511,712 GBP2024-03-31
1,486,816 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,923 GBP2023-04-01 ~ 2024-03-31
Vehicles
10,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,605 GBP2024-03-31
25,099 GBP2023-03-31
Vehicles
32,917 GBP2024-03-31
43,890 GBP2023-03-31
Trade Debtors/Trade Receivables
1,416 GBP2024-03-31
Other Debtors
70,407 GBP2024-03-31
127,523 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,403 GBP2024-03-31
48,685 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
48,582 GBP2024-03-31
56,324 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,151 GBP2024-03-31
5,176 GBP2023-03-31
Other Creditors
Amounts falling due within one year
54,769 GBP2024-03-31
109,924 GBP2023-03-31