Average Number of Employees
282023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment
356,471 GBP2024-03-31
359,711 GBP2023-03-31
Total Inventories
39,245 GBP2024-03-31
31,129 GBP2023-03-31
Debtors
308,157 GBP2024-03-31
209,469 GBP2023-03-31
Current Assets
347,402 GBP2024-03-31
240,598 GBP2023-03-31
Creditors
Amounts falling due within one year
371,089 GBP2024-03-31
203,132 GBP2023-03-31
Net Current Assets/Liabilities
-23,687 GBP2024-03-31
37,466 GBP2023-03-31
Total Assets Less Current Liabilities
332,784 GBP2024-03-31
397,177 GBP2023-03-31
Creditors
Amounts falling due after one year
56,825 GBP2024-03-31
24,375 GBP2023-03-31
Net Assets/Liabilities
214,230 GBP2024-03-31
313,921 GBP2023-03-31
Equity
Called up share capital
28,000 GBP2024-03-31
28,000 GBP2023-03-31
Retained earnings (accumulated losses)
186,230 GBP2024-03-31
285,921 GBP2023-03-31
Equity
214,230 GBP2024-03-31
313,921 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,912 GBP2024-03-31
78,655 GBP2023-03-31
Motor vehicles
4,125 GBP2024-03-31
4,125 GBP2023-03-31
Office equipment
27,364 GBP2024-03-31
26,897 GBP2023-03-31
Vehicles
889,145 GBP2024-03-31
888,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,011,546 GBP2024-03-31
998,672 GBP2023-03-31
Property, Plant & Equipment - Disposals
-44,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,876 GBP2024-03-31
32,593 GBP2023-03-31
Motor vehicles
1,674 GBP2024-03-31
819 GBP2023-03-31
Office equipment
20,136 GBP2024-03-31
18,724 GBP2023-03-31
Vehicles
595,389 GBP2024-03-31
586,825 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,075 GBP2024-03-31
638,961 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,283 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
855 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,412 GBP2023-04-01 ~ 2024-03-31
Vehicles
45,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
53,036 GBP2024-03-31
46,062 GBP2023-03-31
Motor vehicles
2,451 GBP2024-03-31
3,306 GBP2023-03-31
Office equipment
7,228 GBP2024-03-31
8,173 GBP2023-03-31
Vehicles
293,756 GBP2024-03-31
302,170 GBP2023-03-31
Trade Debtors/Trade Receivables
308,157 GBP2024-03-31
209,469 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
134,765 GBP2024-03-31
54,241 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170,933 GBP2024-03-31
148,485 GBP2023-03-31
Loans received from directors
65,391 GBP2024-03-31
406 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
56,825 GBP2024-03-31
24,375 GBP2023-03-31