Property, Plant & Equipment
284,570 GBP2024-03-31
241,366 GBP2023-03-31
Debtors
33,266 GBP2024-03-31
76,842 GBP2023-03-31
Cash at bank and in hand
38,466 GBP2024-03-31
73,570 GBP2023-03-31
Current Assets
71,732 GBP2024-03-31
150,412 GBP2023-03-31
Net Current Assets/Liabilities
-76,729 GBP2024-03-31
-27,968 GBP2023-03-31
Total Assets Less Current Liabilities
207,841 GBP2024-03-31
213,398 GBP2023-03-31
Net Assets/Liabilities
176,428 GBP2024-03-31
179,185 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
176,425 GBP2024-03-31
179,182 GBP2023-03-31
Equity
176,428 GBP2024-03-31
179,185 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,829 GBP2024-03-31
83,860 GBP2023-03-31
Plant and equipment
138,828 GBP2024-03-31
111,390 GBP2023-03-31
Vehicles
441,776 GBP2024-03-31
408,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
694,433 GBP2024-03-31
603,890 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,000 GBP2023-04-01 ~ 2024-03-31
Vehicles
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,032 GBP2024-03-31
59,067 GBP2023-03-31
Vehicles
338,831 GBP2024-03-31
303,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,863 GBP2024-03-31
362,524 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,965 GBP2023-04-01 ~ 2024-03-31
Vehicles
40,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
113,829 GBP2024-03-31
83,860 GBP2023-03-31
Plant and equipment
67,796 GBP2024-03-31
52,323 GBP2023-03-31
Vehicles
102,945 GBP2024-03-31
105,183 GBP2023-03-31
Trade Debtors/Trade Receivables
29,168 GBP2024-03-31
76,842 GBP2023-03-31
Other Debtors
4,098 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,800 GBP2024-03-31
12,644 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,737 GBP2024-03-31
24,080 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,853 GBP2024-03-31
30,262 GBP2023-03-31
Other Creditors
Amounts falling due within one year
103,071 GBP2024-03-31
104,394 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,500 GBP2024-03-31
17,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,913 GBP2024-03-31
16,713 GBP2023-03-31