Property, Plant & Equipment
339,160 GBP2024-03-31
314,021 GBP2023-03-31
Debtors
Current
679,551 GBP2024-03-31
794,734 GBP2023-03-31
Cash at bank and in hand
301,844 GBP2024-03-31
463,381 GBP2023-03-31
Creditors
Non-current
-5,211 GBP2024-03-31
-18,108 GBP2023-03-31
Net Assets/Liabilities
617,727 GBP2024-03-31
685,462 GBP2023-03-31
Equity
Called up share capital
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Capital redemption reserve
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Retained earnings (accumulated losses)
437,727 GBP2024-03-31
505,462 GBP2023-03-31
Equity
617,727 GBP2024-03-31
685,462 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
752023-04-01 ~ 2024-03-31
762022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
489,162 GBP2024-03-31
433,998 GBP2023-03-31
Vehicles
486,578 GBP2024-03-31
473,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
975,740 GBP2024-03-31
907,698 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-78,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333,469 GBP2024-03-31
294,558 GBP2023-03-31
Vehicles
303,111 GBP2024-03-31
299,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,580 GBP2024-03-31
593,677 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,911 GBP2023-04-01 ~ 2024-03-31
Vehicles
61,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
155,693 GBP2024-03-31
139,440 GBP2023-03-31
Vehicles
183,467 GBP2024-03-31
174,581 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
562,873 GBP2024-03-31
673,477 GBP2023-03-31
Other Debtors
Current
116,678 GBP2024-03-31
121,257 GBP2023-03-31
Trade Creditors/Trade Payables
Current
129,029 GBP2024-03-31
151,360 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,289 GBP2024-03-31
24,357 GBP2023-03-31
Other Creditors
Current
67,583 GBP2024-03-31
128,785 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,211 GBP2024-03-31
18,108 GBP2023-03-31