Property, Plant & Equipment
129,588 GBP2024-03-31
44,202 GBP2023-03-31
Debtors
138,438 GBP2024-03-31
54,282 GBP2023-03-31
Cash at bank and in hand
174,098 GBP2024-03-31
190,388 GBP2023-03-31
Current Assets
312,536 GBP2024-03-31
244,670 GBP2023-03-31
Net Current Assets/Liabilities
193,604 GBP2024-03-31
197,351 GBP2023-03-31
Net Assets/Liabilities
323,192 GBP2024-03-31
241,553 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
545,850 GBP2024-03-31
536,582 GBP2023-03-31
Motor vehicles
136,774 GBP2024-03-31
70,932 GBP2023-03-31
Furniture and fittings
1,007 GBP2024-03-31
1,007 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
683,631 GBP2024-03-31
608,521 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-44,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-44,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
507,055 GBP2024-03-31
498,042 GBP2023-03-31
Motor vehicles
46,734 GBP2024-03-31
66,275 GBP2023-03-31
Furniture and fittings
254 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,043 GBP2024-03-31
564,319 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,013 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,518 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-32,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38,795 GBP2024-03-31
38,540 GBP2023-03-31
Motor vehicles
90,040 GBP2024-03-31
4,657 GBP2023-03-31
Furniture and fittings
753 GBP2024-03-31
1,005 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
138,438 GBP2024-03-31
54,282 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,021 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,204 GBP2024-03-31
25,442 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,067 GBP2024-03-31
6,071 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,706 GBP2024-03-31
9,792 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,454 GBP2024-03-31
1,427 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1 GBP2024-03-31
66 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31