Property, Plant & Equipment
88,304 GBP2024-03-31
48,398 GBP2023-03-31
Debtors
29,706 GBP2024-03-31
15,743 GBP2023-03-31
Cash at bank and in hand
14,274 GBP2024-03-31
20,263 GBP2023-03-31
Current Assets
45,980 GBP2024-03-31
38,006 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-42,704 GBP2023-03-31
Net Current Assets/Liabilities
9,369 GBP2024-03-31
-4,698 GBP2023-03-31
Total Assets Less Current Liabilities
97,673 GBP2024-03-31
43,700 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-33,283 GBP2023-03-31
Net Assets/Liabilities
20,810 GBP2024-03-31
1,107 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
20,710 GBP2024-03-31
1,007 GBP2023-03-31
Equity
20,810 GBP2024-03-31
1,107 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,124 GBP2024-03-31
122,824 GBP2023-03-31
Furniture and fittings
570 GBP2024-03-31
132 GBP2023-03-31
Computers
4,471 GBP2024-03-31
4,471 GBP2023-03-31
Motor vehicles
27,411 GBP2024-03-31
22,070 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
192,576 GBP2024-03-31
149,497 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
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-22,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,054 GBP2024-03-31
89,216 GBP2023-03-31
Furniture and fittings
192 GBP2024-03-31
125 GBP2023-03-31
Computers
2,457 GBP2024-03-31
2,102 GBP2023-03-31
Motor vehicles
4,569 GBP2024-03-31
9,656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,272 GBP2024-03-31
101,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,838 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
67 GBP2023-04-01 ~ 2024-03-31
Computers
355 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,863 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
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
63,070 GBP2024-03-31
33,608 GBP2023-03-31
Furniture and fittings
378 GBP2024-03-31
7 GBP2023-03-31
Computers
2,014 GBP2024-03-31
2,369 GBP2023-03-31
Motor vehicles
22,842 GBP2024-03-31
12,414 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,706 GBP2024-03-31
15,743 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,729 GBP2024-03-31
3,729 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,477 GBP2024-03-31
6,594 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,583 GBP2024-03-31
5,902 GBP2023-03-31
Other Creditors
Current
27,822 GBP2024-03-31
26,479 GBP2023-03-31
Creditors
Current
36,611 GBP2024-03-31
42,704 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,823 GBP2024-03-31
21,945 GBP2023-03-31
Other Creditors
Non-current
37,985 GBP2024-03-31
11,338 GBP2023-03-31
Creditors
Non-current
56,808 GBP2024-03-31
33,283 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,600 GBP2024-03-31
12,600 GBP2023-03-31