Property, Plant & Equipment
292,872 GBP2024-03-31
234,534 GBP2023-03-31
Total Inventories
52,000 GBP2023-03-31
Debtors
216,507 GBP2024-03-31
159,421 GBP2023-03-31
Cash at bank and in hand
44,168 GBP2024-03-31
71,412 GBP2023-03-31
Current Assets
260,675 GBP2024-03-31
282,833 GBP2023-03-31
Net Current Assets/Liabilities
-44,275 GBP2024-03-31
58,949 GBP2023-03-31
Total Assets Less Current Liabilities
248,597 GBP2024-03-31
293,483 GBP2023-03-31
Creditors
Amounts falling due after one year
-31,567 GBP2024-03-31
-64,412 GBP2023-03-31
Net Assets/Liabilities
164,801 GBP2024-03-31
188,850 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
164,701 GBP2024-03-31
188,750 GBP2023-03-31
Equity
164,801 GBP2024-03-31
188,850 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,503 GBP2024-03-31
239,003 GBP2023-03-31
Vehicles
544,024 GBP2024-03-31
517,524 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
832,527 GBP2024-03-31
756,527 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-14,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,004 GBP2024-03-31
159,335 GBP2023-03-31
Vehicles
369,651 GBP2024-03-31
362,658 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,655 GBP2024-03-31
521,993 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,669 GBP2023-04-01 ~ 2024-03-31
Vehicles
14,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
118,499 GBP2024-03-31
79,668 GBP2023-03-31
Vehicles
174,373 GBP2024-03-31
154,866 GBP2023-03-31
Trade Debtors/Trade Receivables
216,507 GBP2024-03-31
159,281 GBP2023-03-31
Other Debtors
140 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,846 GBP2024-03-31
42,963 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,566 GBP2024-03-31
74,402 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
49,750 GBP2024-03-31
29,600 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
75,429 GBP2024-03-31
62,454 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,359 GBP2024-03-31
14,465 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,567 GBP2024-03-31
64,412 GBP2023-03-31