Property, Plant & Equipment
952,139 GBP2024-03-31
1,123,758 GBP2023-03-31
Debtors
Current
1,159,292 GBP2024-03-31
942,695 GBP2023-03-31
Cash at bank and in hand
1,032,552 GBP2024-03-31
1,460,114 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
-22,569 GBP2023-03-31
Net Assets/Liabilities
2,742,689 GBP2024-03-31
2,952,329 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,742,589 GBP2024-03-31
2,952,229 GBP2023-03-31
Equity
2,742,689 GBP2024-03-31
2,952,329 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,657 GBP2024-03-31
142,657 GBP2023-03-31
Plant and equipment
317,386 GBP2024-03-31
276,717 GBP2023-03-31
Vehicles
1,640,164 GBP2024-03-31
1,588,052 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,100,207 GBP2024-03-31
2,007,426 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-50,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,353 GBP2024-03-31
10,500 GBP2023-03-31
Plant and equipment
180,105 GBP2024-03-31
147,004 GBP2023-03-31
Vehicles
955,610 GBP2024-03-31
726,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,148,068 GBP2024-03-31
883,668 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,853 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
33,101 GBP2023-04-01 ~ 2024-03-31
Vehicles
258,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
130,304 GBP2024-03-31
132,157 GBP2023-03-31
Plant and equipment
137,281 GBP2024-03-31
129,713 GBP2023-03-31
Vehicles
684,554 GBP2024-03-31
861,888 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
50,139 GBP2024-03-31
243,319 GBP2023-03-31
Other Debtors
Current
1,109,153 GBP2024-03-31
699,376 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,988 GBP2024-03-31
149,091 GBP2023-03-31
Other Creditors
Current
21,845 GBP2024-03-31
9,397 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
22,569 GBP2023-03-31