Property, Plant & Equipment
112,999 GBP2024-03-31
109,160 GBP2023-03-31
Debtors
6,895 GBP2024-03-31
3,753 GBP2023-03-31
Cash at bank and in hand
31,027 GBP2024-03-31
44,770 GBP2023-03-31
Current Assets
37,922 GBP2024-03-31
48,523 GBP2023-03-31
Creditors
Current
59,199 GBP2024-03-31
59,994 GBP2023-03-31
Net Current Assets/Liabilities
-21,277 GBP2024-03-31
-11,471 GBP2023-03-31
Total Assets Less Current Liabilities
91,722 GBP2024-03-31
97,689 GBP2023-03-31
Creditors
Non-current
7,151 GBP2024-03-31
5,035 GBP2023-03-31
Net Assets/Liabilities
84,571 GBP2024-03-31
92,654 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
84,471 GBP2024-03-31
92,554 GBP2023-03-31
Equity
84,571 GBP2024-03-31
92,654 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,273 GBP2024-03-31
177,512 GBP2023-03-31
Motor vehicles
124,339 GBP2024-03-31
92,344 GBP2023-03-31
Computers
5,856 GBP2024-03-31
5,856 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
310,468 GBP2024-03-31
275,712 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,430 GBP2024-03-31
106,315 GBP2023-03-31
Motor vehicles
70,646 GBP2024-03-31
54,998 GBP2023-03-31
Computers
5,393 GBP2024-03-31
5,239 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,469 GBP2024-03-31
166,552 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,615 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,898 GBP2023-04-01 ~ 2024-03-31
Computers
154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
58,843 GBP2024-03-31
71,197 GBP2023-03-31
Motor vehicles
53,693 GBP2024-03-31
37,346 GBP2023-03-31
Computers
463 GBP2024-03-31
617 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,010 GBP2024-03-31
3,753 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,885 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,895 GBP2024-03-31
3,753 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,335 GBP2024-03-31
12,120 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,063 GBP2024-03-31
11,020 GBP2023-03-31
Other Creditors
Current
52,801 GBP2024-03-31
36,854 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,885 GBP2023-03-31
Other Creditors
Non-current
7,151 GBP2024-03-31
1,150 GBP2023-03-31