Property, Plant & Equipment
561,252 GBP2024-03-31
608,426 GBP2023-03-31
Fixed Assets
561,252 GBP2024-03-31
608,426 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
25,500 GBP2023-03-31
Debtors
202,892 GBP2024-03-31
86,517 GBP2023-03-31
Cash at bank and in hand
873,134 GBP2024-03-31
766,291 GBP2023-03-31
Current Assets
1,086,026 GBP2024-03-31
878,308 GBP2023-03-31
Creditors
-544,371 GBP2024-03-31
-457,657 GBP2023-03-31
Net Current Assets/Liabilities
541,655 GBP2024-03-31
420,651 GBP2023-03-31
Total Assets Less Current Liabilities
1,102,907 GBP2024-03-31
1,029,077 GBP2023-03-31
Net Assets/Liabilities
940,743 GBP2024-03-31
764,226 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
940,643 GBP2024-03-31
764,126 GBP2023-03-31
Average Number of Employees
722023-04-01 ~ 2024-03-31
772022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
595,335 GBP2024-03-31
580,853 GBP2023-03-31
Motor vehicles
497,772 GBP2024-03-31
497,772 GBP2023-03-31
Computers
3,075 GBP2024-03-31
3,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,096,182 GBP2024-03-31
1,081,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,312 GBP2024-03-31
265,309 GBP2023-03-31
Motor vehicles
236,367 GBP2024-03-31
207,322 GBP2023-03-31
Computers
1,251 GBP2024-03-31
643 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,930 GBP2024-03-31
473,274 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,003 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,045 GBP2023-04-01 ~ 2024-03-31
Computers
608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
298,023 GBP2024-03-31
315,544 GBP2023-03-31
Motor vehicles
261,405 GBP2024-03-31
290,450 GBP2023-03-31
Computers
1,824 GBP2024-03-31
2,432 GBP2023-03-31
Other types of inventories not specified separately
10,000 GBP2024-03-31
25,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
81,097 GBP2024-03-31
10,874 GBP2023-03-31
Other Debtors
Current
121,795 GBP2024-03-31
75,643 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
46,173 GBP2024-03-31
49,274 GBP2023-03-31
Trade Creditors/Trade Payables
Current
248,813 GBP2024-03-31
232,022 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,786 GBP2024-03-31
45,497 GBP2023-03-31
Corporation Tax Payable
Current
77,748 GBP2024-03-31
16,857 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,012 GBP2024-03-31
6,675 GBP2023-03-31
Other Creditors
Current
64,839 GBP2024-03-31
107,332 GBP2023-03-31
Creditors
Current
544,371 GBP2024-03-31
457,657 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,173 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
58,999 GBP2024-03-31
106,058 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
46,173 GBP2024-03-31
49,274 GBP2023-03-31
Between one and five year
46,173 GBP2023-03-31
Minimum gross finance lease payments owing
46,173 GBP2024-03-31
95,447 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
46,173 GBP2024-03-31
95,447 GBP2023-03-31