Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
311,682 GBP2024-03-31
361,763 GBP2023-03-31
Fixed Assets
311,682 GBP2024-03-31
361,763 GBP2023-03-31
Total Inventories
7,250 GBP2024-03-31
33,380 GBP2023-03-31
Debtors
353,527 GBP2024-03-31
216,634 GBP2023-03-31
Cash at bank and in hand
190,291 GBP2024-03-31
186,087 GBP2023-03-31
Current Assets
551,068 GBP2024-03-31
436,101 GBP2023-03-31
Net Current Assets/Liabilities
208,956 GBP2024-03-31
177,119 GBP2023-03-31
Total Assets Less Current Liabilities
520,638 GBP2024-03-31
538,882 GBP2023-03-31
Creditors
Amounts falling due after one year
-29,570 GBP2024-03-31
-96,072 GBP2023-03-31
Net Assets/Liabilities
421,240 GBP2024-03-31
380,225 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
421,238 GBP2024-03-31
380,223 GBP2023-03-31
Equity
421,240 GBP2024-03-31
380,225 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Computers
0.302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,964 GBP2024-03-31
141,714 GBP2023-03-31
Tools/Equipment for furniture and fittings
32,368 GBP2024-03-31
32,368 GBP2023-03-31
Motor vehicles
499,425 GBP2024-03-31
508,925 GBP2023-03-31
Computers
3,496 GBP2024-03-31
3,496 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
682,253 GBP2024-03-31
686,503 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-35,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,769 GBP2024-03-31
92,617 GBP2023-03-31
Motor vehicles
266,656 GBP2024-03-31
229,128 GBP2023-03-31
Computers
3,146 GBP2024-03-31
2,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,571 GBP2024-03-31
324,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,152 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
58,192 GBP2023-04-01 ~ 2024-03-31
Computers
150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
46,195 GBP2024-03-31
49,097 GBP2023-03-31
Tools/Equipment for furniture and fittings
32,368 GBP2024-03-31
32,368 GBP2023-03-31
Motor vehicles
232,769 GBP2024-03-31
279,797 GBP2023-03-31
Computers
350 GBP2024-03-31
500 GBP2023-03-31
Trade Debtors/Trade Receivables
348,852 GBP2024-03-31
204,856 GBP2023-03-31
Other Debtors
4,675 GBP2024-03-31
11,778 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,324 GBP2024-03-31
18,544 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,355 GBP2024-03-31
9,719 GBP2023-03-31
Other Creditors
Amounts falling due within one year
206,766 GBP2024-03-31
199,052 GBP2023-03-31
Amounts falling due after one year
29,570 GBP2024-03-31
96,072 GBP2023-03-31