Property, Plant & Equipment
40,146 GBP2024-03-31
47,020 GBP2023-03-31
Debtors
13,924 GBP2024-03-31
24,789 GBP2023-03-31
Cash at bank and in hand
4,641 GBP2024-03-31
Current Assets
18,565 GBP2024-03-31
24,789 GBP2023-03-31
Net Current Assets/Liabilities
-13,942 GBP2024-03-31
-20,502 GBP2023-03-31
Total Assets Less Current Liabilities
26,204 GBP2024-03-31
26,518 GBP2023-03-31
Net Assets/Liabilities
6,944 GBP2024-03-31
2,752 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
6,942 GBP2024-03-31
2,750 GBP2023-03-31
Equity
6,944 GBP2024-03-31
2,752 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,524 GBP2024-03-31
39,655 GBP2023-03-31
Furniture and fittings
4,780 GBP2024-03-31
4,780 GBP2023-03-31
Motor vehicles
62,608 GBP2024-03-31
62,608 GBP2023-03-31
Computers
3,793 GBP2024-03-31
3,044 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,705 GBP2024-03-31
110,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,596 GBP2024-03-31
29,491 GBP2023-03-31
Furniture and fittings
4,656 GBP2024-03-31
4,634 GBP2023-03-31
Motor vehicles
36,115 GBP2024-03-31
27,284 GBP2023-03-31
Computers
2,192 GBP2024-03-31
1,658 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,559 GBP2024-03-31
63,067 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,105 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
22 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,831 GBP2023-04-01 ~ 2024-03-31
Computers
534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,928 GBP2024-03-31
10,164 GBP2023-03-31
Furniture and fittings
124 GBP2024-03-31
146 GBP2023-03-31
Motor vehicles
26,493 GBP2024-03-31
35,324 GBP2023-03-31
Computers
1,601 GBP2024-03-31
1,386 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,480 GBP2024-03-31
23,220 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,444 GBP2024-03-31
1,569 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
13,924 GBP2024-03-31
24,789 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,143 GBP2024-03-31
11,909 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,364 GBP2024-03-31
9,988 GBP2023-03-31
Trade Creditors/Trade Payables
Current
865 GBP2024-03-31
8,971 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,933 GBP2024-03-31
7,961 GBP2023-03-31
Other Creditors
Current
7,202 GBP2024-03-31
6,462 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,562 GBP2024-03-31
15,704 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
698 GBP2024-03-31
8,062 GBP2023-03-31