Property, Plant & Equipment
221,547 GBP2024-03-31
202,090 GBP2023-03-31
Fixed Assets
221,547 GBP2024-03-31
202,090 GBP2023-03-31
Debtors
187,068 GBP2024-03-31
144,070 GBP2023-03-31
Cash at bank and in hand
322,715 GBP2024-03-31
297,921 GBP2023-03-31
Current Assets
509,783 GBP2024-03-31
441,991 GBP2023-03-31
Creditors
Current
313,498 GBP2024-03-31
221,200 GBP2023-03-31
Net Current Assets/Liabilities
196,285 GBP2024-03-31
220,791 GBP2023-03-31
Total Assets Less Current Liabilities
417,832 GBP2024-03-31
422,881 GBP2023-03-31
Net Assets/Liabilities
356,693 GBP2024-03-31
342,483 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
356,593 GBP2024-03-31
342,383 GBP2023-03-31
Equity
356,693 GBP2024-03-31
342,483 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
425,597 GBP2024-03-31
362,795 GBP2023-03-31
Motor vehicles
243,261 GBP2024-03-31
237,099 GBP2023-03-31
Computers
264 GBP2024-03-31
264 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
669,122 GBP2024-03-31
600,158 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,814 GBP2024-03-31
229,888 GBP2023-03-31
Motor vehicles
168,603 GBP2024-03-31
168,075 GBP2023-03-31
Computers
158 GBP2024-03-31
105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,575 GBP2024-03-31
398,068 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,926 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,084 GBP2023-04-01 ~ 2024-03-31
Computers
53 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
146,783 GBP2024-03-31
132,907 GBP2023-03-31
Motor vehicles
74,658 GBP2024-03-31
69,024 GBP2023-03-31
Computers
106 GBP2024-03-31
159 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
186,959 GBP2024-03-31
144,070 GBP2023-03-31
Prepayments
Current
109 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
187,068 GBP2024-03-31
Current, Amounts falling due within one year
144,070 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
67,185 GBP2024-03-31
43,440 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,785 GBP2024-03-31
82,330 GBP2023-03-31
Corporation Tax Payable
Current
23,825 GBP2024-03-31
30,889 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,559 GBP2024-03-31
9,865 GBP2023-03-31
Other Creditors
Current
9,501 GBP2024-03-31
8,153 GBP2023-03-31
Accrued Liabilities
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,300 GBP2023-03-31