Property, Plant & Equipment
358,707 GBP2024-03-29
511,099 GBP2023-03-31
Fixed Assets
358,707 GBP2024-03-29
511,099 GBP2023-03-31
Debtors
728,847 GBP2024-03-29
405,913 GBP2023-03-31
Cash at bank and in hand
14,736 GBP2024-03-29
875 GBP2023-03-31
Current Assets
743,583 GBP2024-03-29
406,788 GBP2023-03-31
Net Current Assets/Liabilities
-405,161 GBP2024-03-29
-354,912 GBP2023-03-31
Total Assets Less Current Liabilities
-46,454 GBP2024-03-29
156,187 GBP2023-03-31
Net Assets/Liabilities
-74,131 GBP2024-03-29
84,639 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-29
100 GBP2023-03-31
Retained earnings (accumulated losses)
-74,231 GBP2024-03-29
84,539 GBP2023-03-31
Equity
-74,131 GBP2024-03-29
84,639 GBP2023-03-31
Average Number of Employees
542023-04-01 ~ 2024-03-29
582022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
862,405 GBP2024-03-29
789,032 GBP2023-03-31
Vehicles
536,077 GBP2024-03-29
597,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,398,482 GBP2024-03-29
1,386,072 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,133 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Disposals
-97,221 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
585,396 GBP2024-03-29
457,579 GBP2023-03-31
Vehicles
454,379 GBP2024-03-29
417,394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,039,775 GBP2024-03-29
874,973 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144,928 GBP2023-04-01 ~ 2024-03-29
Vehicles
91,564 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,492 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,111 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,690 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
277,009 GBP2024-03-29
331,453 GBP2023-03-31
Vehicles
81,698 GBP2024-03-29
179,646 GBP2023-03-31
Trade Debtors/Trade Receivables
675,646 GBP2024-03-29
384,217 GBP2023-03-31
Other Debtors
53,201 GBP2024-03-29
21,696 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,218 GBP2024-03-29
76,755 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,198 GBP2024-03-29
134,751 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
232,870 GBP2024-03-29
205,369 GBP2023-03-31
Other Creditors
Amounts falling due within one year
689,458 GBP2024-03-29
344,825 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,677 GBP2024-03-29
71,548 GBP2023-03-31