Intangible Assets
1 GBP2024-03-31
3,323 GBP2023-03-31
Property, Plant & Equipment
231,986 GBP2024-03-31
179,726 GBP2023-03-31
Fixed Assets
231,987 GBP2024-03-31
183,049 GBP2023-03-31
Total Inventories
15,860 GBP2024-03-31
17,094 GBP2023-03-31
Debtors
67,725 GBP2024-03-31
48,442 GBP2023-03-31
Cash at bank and in hand
138,952 GBP2024-03-31
121,640 GBP2023-03-31
Current Assets
222,537 GBP2024-03-31
187,176 GBP2023-03-31
Creditors
-275,377 GBP2024-03-31
-250,418 GBP2023-03-31
Net Current Assets/Liabilities
-52,840 GBP2024-03-31
-63,242 GBP2023-03-31
Total Assets Less Current Liabilities
179,147 GBP2024-03-31
119,807 GBP2023-03-31
Net Assets/Liabilities
75,315 GBP2024-03-31
77,300 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
75,215 GBP2024-03-31
77,200 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
66,441 GBP2024-03-31
66,441 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,440 GBP2024-03-31
63,118 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,322 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
3,323 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,837 GBP2024-03-31
324,112 GBP2023-03-31
Motor vehicles
185,025 GBP2024-03-31
232,253 GBP2023-03-31
Computers
2,588 GBP2024-03-31
3,187 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
495,450 GBP2024-03-31
559,552 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-147,692 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-78,228 GBP2023-04-01 ~ 2024-03-31
Computers
-599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-226,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,747 GBP2024-03-31
228,050 GBP2023-03-31
Motor vehicles
110,291 GBP2024-03-31
150,324 GBP2023-03-31
Computers
1,426 GBP2024-03-31
1,452 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,464 GBP2024-03-31
379,826 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,029 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,911 GBP2023-04-01 ~ 2024-03-31
Computers
572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-128,332 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-64,944 GBP2023-04-01 ~ 2024-03-31
Computers
-598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-193,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
156,090 GBP2024-03-31
96,062 GBP2023-03-31
Motor vehicles
74,734 GBP2024-03-31
81,929 GBP2023-03-31
Computers
1,162 GBP2024-03-31
1,735 GBP2023-03-31
Other types of inventories not specified separately
15,860 GBP2024-03-31
17,094 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
67,725 GBP2024-03-31
43,242 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
35,570 GBP2024-03-31
26,157 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,099 GBP2024-03-31
19,127 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Corporation Tax Payable
Current
6,102 GBP2024-03-31
2,320 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,175 GBP2024-03-31
2,397 GBP2023-03-31
Amount of value-added tax that is payable
Current
17,621 GBP2024-03-31
48,008 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
110,541 GBP2024-03-31
68,728 GBP2023-03-31
Amounts owed to directors
Current
72,269 GBP2024-03-31
75,681 GBP2023-03-31
Creditors
Current
275,377 GBP2024-03-31
250,418 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,214 GBP2024-03-31
24,507 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,622 GBP2024-03-31
18,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
35,570 GBP2024-03-31
26,157 GBP2023-03-31
Between one and five year
35,214 GBP2024-03-31
24,507 GBP2023-03-31
Minimum gross finance lease payments owing
70,784 GBP2024-03-31
50,664 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
70,784 GBP2024-03-31
50,664 GBP2023-03-31