Property, Plant & Equipment
212,569 GBP2024-03-31
165,941 GBP2023-03-31
Total Inventories
725 GBP2024-03-31
5,321 GBP2023-03-31
Debtors
264,884 GBP2024-03-31
208,346 GBP2023-03-31
Cash at bank and in hand
74,778 GBP2024-03-31
191,914 GBP2023-03-31
Current Assets
340,387 GBP2024-03-31
405,581 GBP2023-03-31
Net Current Assets/Liabilities
262,152 GBP2024-03-31
280,288 GBP2023-03-31
Total Assets Less Current Liabilities
474,721 GBP2024-03-31
446,229 GBP2023-03-31
Net Assets/Liabilities
421,579 GBP2024-03-31
414,700 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
420,579 GBP2024-03-31
413,700 GBP2023-03-31
Equity
421,579 GBP2024-03-31
414,700 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
42,500 GBP2024-03-31
42,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,500 GBP2024-03-31
42,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
378,346 GBP2024-03-31
298,196 GBP2023-03-31
Vehicles
290,311 GBP2024-03-31
320,068 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
668,657 GBP2024-03-31
618,264 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-103,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-103,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,576 GBP2024-03-31
215,627 GBP2023-03-31
Vehicles
188,512 GBP2024-03-31
236,696 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,088 GBP2024-03-31
452,323 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,949 GBP2023-04-01 ~ 2024-03-31
Vehicles
55,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-103,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
110,770 GBP2024-03-31
82,569 GBP2023-03-31
Vehicles
101,799 GBP2024-03-31
83,372 GBP2023-03-31
Trade Debtors/Trade Receivables
224,083 GBP2024-03-31
168,266 GBP2023-03-31
Other Debtors
40,801 GBP2024-03-31
40,080 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,257 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,515 GBP2024-03-31
24,959 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,670 GBP2024-03-31
81,031 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,050 GBP2024-03-31
2,046 GBP2023-03-31