Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
101,826 GBP2024-03-31
109,909 GBP2023-03-31
Debtors
25,993 GBP2024-03-31
10,146 GBP2023-03-31
Cash at bank and in hand
18,005 GBP2024-03-31
Current Assets
43,998 GBP2024-03-31
10,146 GBP2023-03-31
Creditors
Amounts falling due within one year
86,561 GBP2024-03-31
82,331 GBP2023-03-31
Net Current Assets/Liabilities
42,563 GBP2024-03-31
72,185 GBP2023-03-31
Total Assets Less Current Liabilities
59,263 GBP2024-03-31
37,724 GBP2023-03-31
Creditors
Amounts falling due after one year
53,568 GBP2024-03-31
62,015 GBP2023-03-31
Net Assets/Liabilities
145 GBP2024-03-31
-30,462 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
144 GBP2024-03-31
-30,463 GBP2023-03-31
Equity
145 GBP2024-03-31
-30,462 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,642 GBP2024-03-31
79,218 GBP2023-03-31
Motor vehicles
108,614 GBP2024-03-31
108,614 GBP2023-03-31
Office equipment
3,410 GBP2024-03-31
1,978 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,666 GBP2024-03-31
189,810 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,676 GBP2023-04-01 ~ 2024-03-31
Office equipment
-757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,034 GBP2024-03-31
54,982 GBP2023-03-31
Motor vehicles
44,359 GBP2024-03-31
22,941 GBP2023-03-31
Office equipment
1,447 GBP2024-03-31
1,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,840 GBP2024-03-31
79,901 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,125 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,418 GBP2023-04-01 ~ 2024-03-31
Office equipment
226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,073 GBP2023-04-01 ~ 2024-03-31
Office equipment
-757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,608 GBP2024-03-31
24,236 GBP2023-03-31
Motor vehicles
64,255 GBP2024-03-31
85,673 GBP2023-03-31
Office equipment
1,963 GBP2024-03-31
Trade Debtors/Trade Receivables
18,453 GBP2024-03-31
Other Debtors
7,540 GBP2024-03-31
10,146 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,347 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,116 GBP2024-03-31
13,524 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,243 GBP2024-03-31
968 GBP2023-03-31
Other Creditors
Amounts falling due within one year
67,202 GBP2024-03-31
61,492 GBP2023-03-31
Amounts falling due after one year
53,568 GBP2024-03-31
62,015 GBP2023-03-31