Property, Plant & Equipment
108,322 GBP2024-03-31
34,743 GBP2023-03-31
Debtors
89,271 GBP2024-03-31
129,861 GBP2023-03-31
Cash at bank and in hand
458 GBP2024-03-31
6,282 GBP2023-03-31
Current Assets
90,979 GBP2024-03-31
137,393 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-90,802 GBP2024-03-31
-126,941 GBP2023-03-31
Net Current Assets/Liabilities
177 GBP2024-03-31
10,452 GBP2023-03-31
Total Assets Less Current Liabilities
108,499 GBP2024-03-31
45,195 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-85,831 GBP2024-03-31
-24,225 GBP2023-03-31
Net Assets/Liabilities
19,764 GBP2024-03-31
14,369 GBP2023-03-31
Equity
Called up share capital
1,010 GBP2024-03-31
1,010 GBP2023-03-31
Retained earnings (accumulated losses)
18,754 GBP2024-03-31
13,359 GBP2023-03-31
Equity
19,764 GBP2024-03-31
14,369 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,097 GBP2024-03-31
8,097 GBP2023-03-31
Plant and equipment
63,698 GBP2024-03-31
51,789 GBP2023-03-31
Furniture and fittings
2,528 GBP2024-03-31
2,528 GBP2023-03-31
Computers
5,457 GBP2024-03-31
5,457 GBP2023-03-31
Motor vehicles
148,214 GBP2024-03-31
78,786 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
227,994 GBP2024-03-31
146,657 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-33,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-33,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,754 GBP2024-03-31
7,694 GBP2023-03-31
Plant and equipment
48,969 GBP2024-03-31
46,952 GBP2023-03-31
Furniture and fittings
1,194 GBP2024-03-31
959 GBP2023-03-31
Computers
5,098 GBP2024-03-31
4,738 GBP2023-03-31
Motor vehicles
56,657 GBP2024-03-31
51,571 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,672 GBP2024-03-31
111,914 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
60 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,017 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
235 GBP2023-04-01 ~ 2024-03-31
Computers
360 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
343 GBP2024-03-31
403 GBP2023-03-31
Plant and equipment
14,729 GBP2024-03-31
4,837 GBP2023-03-31
Furniture and fittings
1,334 GBP2024-03-31
1,569 GBP2023-03-31
Computers
359 GBP2024-03-31
719 GBP2023-03-31
Motor vehicles
91,557 GBP2024-03-31
27,215 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
352 GBP2024-03-31
23,395 GBP2023-03-31
Amounts Owed By Related Parties
82,453 GBP2024-03-31
Current
100,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,466 GBP2024-03-31
6,466 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
89,271 GBP2024-03-31
129,861 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,400 GBP2024-03-31
9,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,111 GBP2024-03-31
44,853 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
17,770 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,624 GBP2024-03-31
46,523 GBP2023-03-31
Other Creditors
Current
19,667 GBP2024-03-31
8,395 GBP2023-03-31
Creditors
Current
90,802 GBP2024-03-31
126,941 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,967 GBP2024-03-31
20,367 GBP2023-03-31
Other Creditors
Non-current
74,864 GBP2024-03-31
3,858 GBP2023-03-31
Creditors
Non-current
85,831 GBP2024-03-31
24,225 GBP2023-03-31