Property, Plant & Equipment
110,457 GBP2024-03-31
67,334 GBP2023-03-31
Debtors
30,326 GBP2024-03-31
27,449 GBP2023-03-31
Cash at bank and in hand
86,964 GBP2024-03-31
5,247 GBP2023-03-31
Current Assets
117,290 GBP2024-03-31
32,696 GBP2023-03-31
Net Current Assets/Liabilities
74,007 GBP2024-03-31
17,580 GBP2023-03-31
Total Assets Less Current Liabilities
184,464 GBP2024-03-31
84,914 GBP2023-03-31
Creditors
Amounts falling due after one year
-46,891 GBP2024-03-31
-7,453 GBP2023-03-31
Net Assets/Liabilities
137,573 GBP2024-03-31
77,461 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,971 GBP2024-03-31
326,971 GBP2023-03-31
Motor vehicles
197,077 GBP2024-03-31
201,577 GBP2023-03-31
Computers
12,161 GBP2024-03-31
12,161 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
568,209 GBP2024-03-31
540,709 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-49,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-49,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,224 GBP2024-03-31
293,119 GBP2023-03-31
Motor vehicles
136,367 GBP2024-03-31
168,787 GBP2023-03-31
Computers
12,161 GBP2024-03-31
11,469 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,752 GBP2024-03-31
473,375 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,105 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,177 GBP2023-04-01 ~ 2024-03-31
Computers
692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-47,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
49,747 GBP2024-03-31
33,852 GBP2023-03-31
Motor vehicles
60,710 GBP2024-03-31
32,790 GBP2023-03-31
Computers
692 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
280 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,326 GBP2024-03-31
27,169 GBP2023-03-31
Debtors
Amounts falling due within one year
30,326 GBP2024-03-31
27,449 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
229 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,157 GBP2024-03-31
7,364 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,282 GBP2024-03-31
4,352 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,901 GBP2024-03-31
1,656 GBP2023-03-31
Other Creditors
Amounts falling due within one year
477 GBP2024-03-31
368 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
5,737 GBP2024-03-31
926 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2024-03-31
450 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,891 GBP2024-03-31
7,453 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
4 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2023-04-01 ~ 2024-03-31
4 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31