Property, Plant & Equipment
320,822 GBP2024-03-31
195,108 GBP2023-03-31
Debtors
110,488 GBP2024-03-31
105,432 GBP2023-03-31
Cash at bank and in hand
6,747 GBP2024-03-31
53,219 GBP2023-03-31
Current Assets
137,235 GBP2024-03-31
234,895 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-312,679 GBP2024-03-31
Net Current Assets/Liabilities
-175,444 GBP2024-03-31
-33,176 GBP2023-03-31
Total Assets Less Current Liabilities
145,378 GBP2024-03-31
161,932 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-160,265 GBP2024-03-31
Net Assets/Liabilities
-18,285 GBP2024-03-31
9,981 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
-18,345 GBP2024-03-31
9,921 GBP2023-03-31
Equity
-18,285 GBP2024-03-31
9,981 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
51,698 GBP2023-03-31
Plant and equipment
79,280 GBP2024-03-31
79,280 GBP2023-03-31
Furniture and fittings
18,308 GBP2024-03-31
18,308 GBP2023-03-31
Computers
5,085 GBP2024-03-31
5,085 GBP2023-03-31
Motor vehicles
237,393 GBP2024-03-31
132,483 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
447,169 GBP2024-03-31
286,854 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
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Plant and equipment
69,190 GBP2024-03-31
66,665 GBP2023-03-31
Furniture and fittings
15,878 GBP2024-03-31
15,273 GBP2023-03-31
Computers
3,215 GBP2024-03-31
2,750 GBP2023-03-31
Motor vehicles
38,064 GBP2024-03-31
7,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,347 GBP2024-03-31
91,746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,525 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
605 GBP2023-04-01 ~ 2024-03-31
Computers
465 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,066 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
-1,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,090 GBP2024-03-31
12,615 GBP2023-03-31
Furniture and fittings
2,430 GBP2024-03-31
3,035 GBP2023-03-31
Computers
1,870 GBP2024-03-31
2,335 GBP2023-03-31
Motor vehicles
199,329 GBP2024-03-31
125,425 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
51,698 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
106,855 GBP2024-03-31
93,530 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,633 GBP2024-03-31
11,902 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
110,488 GBP2024-03-31
Amounts falling due within one year, Current
105,432 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,987 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
45,528 GBP2024-03-31
23,938 GBP2023-03-31
Trade Creditors/Trade Payables
Current
87,767 GBP2024-03-31
99,753 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,586 GBP2024-03-31
32,922 GBP2023-03-31
Other Creditors
Current
66,110 GBP2024-03-31
45,195 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
39,976 GBP2024-03-31
35,160 GBP2023-03-31
Creditors
Current
312,679 GBP2024-03-31
268,071 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,498 GBP2024-03-31
21,698 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
148,767 GBP2024-03-31
92,249 GBP2023-03-31
Creditors
Non-current
160,265 GBP2024-03-31
113,947 GBP2023-03-31