Intangible Assets
169,955 GBP2024-03-31
169,955 GBP2023-03-31
Property, Plant & Equipment
760,737 GBP2024-03-31
471,007 GBP2023-03-31
Fixed Assets
930,692 GBP2024-03-31
640,962 GBP2023-03-31
Debtors
149,762 GBP2024-03-31
248,021 GBP2023-03-31
Cash at bank and in hand
102,244 GBP2024-03-31
62,851 GBP2023-03-31
Current Assets
252,006 GBP2024-03-31
310,872 GBP2023-03-31
Net Current Assets/Liabilities
88,755 GBP2024-03-31
213,691 GBP2023-03-31
Total Assets Less Current Liabilities
1,019,447 GBP2024-03-31
854,653 GBP2023-03-31
Net Assets/Liabilities
689,320 GBP2024-03-31
647,590 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
688,320 GBP2024-03-31
646,590 GBP2023-03-31
Equity
689,320 GBP2024-03-31
647,590 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
169,955 GBP2024-03-31
169,955 GBP2023-03-31
Intangible Assets
Goodwill
169,955 GBP2024-03-31
169,955 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,330,850 GBP2024-03-31
1,031,748 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,456,630 GBP2024-03-31
1,031,748 GBP2023-03-31
Vehicles
125,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
672,309 GBP2024-03-31
560,741 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,893 GBP2024-03-31
560,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111,568 GBP2023-04-01 ~ 2024-03-31
Vehicles
23,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
23,584 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
658,541 GBP2024-03-31
471,007 GBP2023-03-31
Vehicles
102,196 GBP2024-03-31
Trade Debtors/Trade Receivables
132,297 GBP2024-03-31
208,619 GBP2023-03-31
Other Debtors
17,465 GBP2024-03-31
39,402 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
80,163 GBP2024-03-31
24,882 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,754 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,699 GBP2024-03-31
58,612 GBP2023-03-31
Other Creditors
Amounts falling due within one year
635 GBP2024-03-31
3,687 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,116 GBP2024-03-31
23,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
195,236 GBP2024-03-31
95,161 GBP2023-03-31