Property, Plant & Equipment
303,695 GBP2024-03-31
354,104 GBP2023-03-31
Total Inventories
27,450 GBP2024-03-31
29,800 GBP2023-03-31
Debtors
158,975 GBP2024-03-31
147,912 GBP2023-03-31
Cash at bank and in hand
16,686 GBP2024-03-31
155 GBP2023-03-31
Current Assets
203,111 GBP2024-03-31
177,867 GBP2023-03-31
Creditors
Current
341,350 GBP2024-03-31
343,106 GBP2023-03-31
Net Current Assets/Liabilities
-138,239 GBP2024-03-31
-165,239 GBP2023-03-31
Total Assets Less Current Liabilities
165,456 GBP2024-03-31
188,865 GBP2023-03-31
Net Assets/Liabilities
95,031 GBP2024-03-31
73,681 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
95,029 GBP2024-03-31
73,679 GBP2023-03-31
Equity
95,031 GBP2024-03-31
73,681 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,322 GBP2024-03-31
321,497 GBP2023-03-31
Motor vehicles
511,498 GBP2024-03-31
479,498 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
792,820 GBP2024-03-31
800,995 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,150 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-66,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,129 GBP2024-03-31
139,180 GBP2023-03-31
Motor vehicles
342,996 GBP2024-03-31
307,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,125 GBP2024-03-31
446,891 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,141 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
42,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,192 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
135,193 GBP2024-03-31
182,317 GBP2023-03-31
Motor vehicles
168,502 GBP2024-03-31
171,787 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
156,178 GBP2024-03-31
144,373 GBP2023-03-31
Other Debtors
Current
1,024 GBP2024-03-31
2,525 GBP2023-03-31
Prepayments/Accrued Income
Current
1,773 GBP2024-03-31
1,014 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
158,975 GBP2024-03-31
147,912 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,985 GBP2024-03-31
49,738 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
43,720 GBP2024-03-31
87,072 GBP2023-03-31
Trade Creditors/Trade Payables
Current
113,240 GBP2024-03-31
69,559 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,928 GBP2024-03-31
56,202 GBP2023-03-31
Other Creditors
Current
71,477 GBP2024-03-31
80,535 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,212 GBP2024-03-31
22,802 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,843 GBP2024-03-31
69,492 GBP2023-03-31
Total Borrowings
Secured
73,563 GBP2024-03-31
196,742 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,370 GBP2024-03-31
22,890 GBP2023-03-31