Property, Plant & Equipment
312,088 GBP2024-03-31
368,323 GBP2023-03-31
Fixed Assets
312,088 GBP2024-03-31
368,323 GBP2023-03-31
Total Inventories
41,159 GBP2024-03-31
65,418 GBP2023-03-31
Debtors
507,702 GBP2024-03-31
651,918 GBP2023-03-31
Cash at bank and in hand
430,519 GBP2024-03-31
187,571 GBP2023-03-31
Current Assets
979,380 GBP2024-03-31
904,907 GBP2023-03-31
Net Current Assets/Liabilities
496,690 GBP2024-03-31
424,003 GBP2023-03-31
Total Assets Less Current Liabilities
808,778 GBP2024-03-31
792,326 GBP2023-03-31
Net Assets/Liabilities
670,881 GBP2024-03-31
628,011 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
670,781 GBP2024-03-31
627,911 GBP2023-03-31
Equity
670,881 GBP2024-03-31
628,011 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,109 GBP2024-03-31
270,820 GBP2023-03-31
Vehicles
717,321 GBP2024-03-31
693,321 GBP2023-03-31
Tools/Equipment for furniture and fittings
18,059 GBP2024-03-31
18,059 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,029,489 GBP2024-03-31
982,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,921 GBP2024-03-31
224,522 GBP2023-03-31
Vehicles
464,160 GBP2024-03-31
380,282 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,320 GBP2024-03-31
9,073 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,401 GBP2024-03-31
613,877 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,399 GBP2023-04-01 ~ 2024-03-31
Vehicles
84,391 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
52,188 GBP2024-03-31
46,298 GBP2023-03-31
Vehicles
253,161 GBP2024-03-31
313,039 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,739 GBP2024-03-31
8,986 GBP2023-03-31
Raw materials and consumables
4,521 GBP2024-03-31
3,780 GBP2023-03-31
Value of work in progress
36,638 GBP2024-03-31
61,638 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
309,442 GBP2024-03-31
380,963 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
106,748 GBP2024-03-31
36,918 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,558 GBP2024-03-31
50,805 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,316 GBP2024-03-31
882 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,626 GBP2024-03-31
11,336 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
59,875 GBP2024-03-31
94,334 GBP2023-03-31
Net Deferred Tax Liability/Asset
78,022 GBP2024-03-31
69,981 GBP2023-03-31