Property, Plant & Equipment
349,730 GBP2024-03-31
327,223 GBP2023-03-31
Debtors
168,225 GBP2024-03-31
163,375 GBP2023-03-31
Cash at bank and in hand
87,415 GBP2024-03-31
133,370 GBP2023-03-31
Current Assets
256,887 GBP2024-03-31
298,294 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-517,819 GBP2024-03-31
-551,939 GBP2023-03-31
Net Current Assets/Liabilities
-260,932 GBP2024-03-31
-253,645 GBP2023-03-31
Total Assets Less Current Liabilities
88,798 GBP2024-03-31
73,578 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-10,035 GBP2023-03-31
Net Assets/Liabilities
2,299 GBP2024-03-31
2,091 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
2,198 GBP2024-03-31
1,990 GBP2023-03-31
Equity
2,299 GBP2024-03-31
2,091 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
377,741 GBP2024-03-31
370,961 GBP2023-03-31
Furniture and fittings
6,434 GBP2024-03-31
6,084 GBP2023-03-31
Motor vehicles
206,646 GBP2024-03-31
132,880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
590,821 GBP2024-03-31
509,925 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-32,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-32,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,027 GBP2024-03-31
116,899 GBP2023-03-31
Furniture and fittings
4,760 GBP2024-03-31
4,465 GBP2023-03-31
Motor vehicles
80,304 GBP2024-03-31
61,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,091 GBP2024-03-31
182,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,128 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
295 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
42,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
221,714 GBP2024-03-31
254,062 GBP2023-03-31
Furniture and fittings
1,674 GBP2024-03-31
1,619 GBP2023-03-31
Motor vehicles
126,342 GBP2024-03-31
71,542 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
161,214 GBP2024-03-31
130,271 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,011 GBP2024-03-31
33,104 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
168,225 GBP2024-03-31
163,375 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,479 GBP2024-03-31
124,908 GBP2023-03-31
Amounts owed to group undertakings
Current
272,192 GBP2024-03-31
393,548 GBP2023-03-31
Other Taxation & Social Security Payable
Current
143,275 GBP2024-03-31
10,436 GBP2023-03-31
Other Creditors
Current
16,873 GBP2024-03-31
23,047 GBP2023-03-31
Creditors
Current
517,819 GBP2024-03-31
551,939 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
10,035 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31