Property, Plant & Equipment
74,747 GBP2024-03-31
95,005 GBP2023-03-31
Debtors
66,267 GBP2024-03-31
83,131 GBP2023-03-31
Cash at bank and in hand
112,656 GBP2024-03-31
87,230 GBP2023-03-31
Current Assets
178,923 GBP2024-03-31
170,361 GBP2023-03-31
Net Current Assets/Liabilities
120,381 GBP2024-03-31
149,099 GBP2023-03-31
Total Assets Less Current Liabilities
195,128 GBP2024-03-31
244,104 GBP2023-03-31
Net Assets/Liabilities
181,258 GBP2024-03-31
228,797 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,338 GBP2024-03-31
112,338 GBP2023-03-31
Motor vehicles
204,912 GBP2024-03-31
193,852 GBP2023-03-31
Computers
5,591 GBP2024-03-31
5,355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
322,841 GBP2024-03-31
311,545 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,688 GBP2024-03-31
95,309 GBP2023-03-31
Motor vehicles
139,082 GBP2024-03-31
116,177 GBP2023-03-31
Computers
5,324 GBP2024-03-31
5,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,094 GBP2024-03-31
216,540 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,379 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,341 GBP2023-04-01 ~ 2024-03-31
Computers
270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,650 GBP2024-03-31
17,029 GBP2023-03-31
Motor vehicles
65,830 GBP2024-03-31
77,675 GBP2023-03-31
Computers
267 GBP2024-03-31
301 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,849 GBP2024-03-31
11,356 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,967 GBP2024-03-31
56,674 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,901 GBP2024-03-31
8,551 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,550 GBP2024-03-31
6,550 GBP2023-03-31
Debtors
Amounts falling due within one year
66,267 GBP2024-03-31
83,131 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,398 GBP2024-03-31
38,081 GBP2023-03-31
Other Creditors
Amounts falling due within one year
49,889 GBP2024-03-31
4,338 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-22,894 GBP2024-03-31
-23,394 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,149 GBP2024-03-31
2,237 GBP2023-03-31
Advances or credits given to directors
25,800 GBP2024-03-31
25,800 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31