Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
106,837 GBP2024-03-31
240,767 GBP2023-03-31
Fixed Assets
106,837 GBP2024-03-31
240,767 GBP2023-03-31
Debtors
Current
194,527 GBP2024-03-31
395,332 GBP2023-03-31
Cash at bank and in hand
362,769 GBP2024-03-31
520,102 GBP2023-03-31
Current Assets
557,296 GBP2024-03-31
915,434 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-275,868 GBP2024-03-31
-197,783 GBP2023-03-31
Net Current Assets/Liabilities
281,428 GBP2024-03-31
717,651 GBP2023-03-31
Total Assets Less Current Liabilities
388,265 GBP2024-03-31
958,418 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-40,437 GBP2023-03-31
Net Assets/Liabilities
362,845 GBP2024-03-31
859,340 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Capital redemption reserve
80 GBP2024-03-31
80 GBP2023-03-31
Retained earnings (accumulated losses)
362,645 GBP2024-03-31
859,140 GBP2023-03-31
Equity
362,845 GBP2024-03-31
859,340 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
720,935 GBP2024-03-31
716,435 GBP2023-03-31
Motor vehicles
595,869 GBP2024-03-31
594,869 GBP2023-03-31
Computers
52,550 GBP2024-03-31
46,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,369,354 GBP2024-03-31
1,357,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
645,293 GBP2023-03-31
Motor vehicles
435,033 GBP2023-03-31
Computers
36,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,116,832 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
67,791 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
74,563 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
3,331 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
145,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
713,084 GBP2024-03-31
Motor vehicles
509,596 GBP2024-03-31
Computers
39,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,262,517 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
7,851 GBP2024-03-31
71,142 GBP2023-03-31
Motor vehicles
86,273 GBP2024-03-31
159,836 GBP2023-03-31
Computers
12,713 GBP2024-03-31
9,789 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
169,850 GBP2024-03-31
240,786 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,487 GBP2024-03-31
79,136 GBP2023-03-31
Other Debtors
Current
6,190 GBP2024-03-31
50,267 GBP2023-03-31
Prepayments/Accrued Income
Current
12,000 GBP2024-03-31
25,143 GBP2023-03-31
Bank Borrowings
Current
21,152 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,424 GBP2024-03-31
50,908 GBP2023-03-31
Corporation Tax Payable
Current
64,051 GBP2024-03-31
86,208 GBP2023-03-31
Taxation/Social Security Payable
Current
15,907 GBP2024-03-31
13,890 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,974 GBP2024-03-31
5,961 GBP2023-03-31
Other Creditors
Current
14,419 GBP2024-03-31
16,254 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
118,093 GBP2024-03-31
3,410 GBP2023-03-31
Creditors
Current
275,868 GBP2024-03-31
197,783 GBP2023-03-31
Bank Borrowings
Non-current
36,463 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,974 GBP2023-03-31
Creditors
Non-current
40,437 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
21,152 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
21,152 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
21,152 GBP2023-03-31
Non-current, Between two and five year
15,311 GBP2023-03-31
Total Borrowings
57,615 GBP2023-03-31
Net Deferred Tax Liability/Asset
-25,420 GBP2024-03-31
-58,641 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
33,221 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-25,420 GBP2024-03-31
-58,641 GBP2023-03-31