Property, Plant & Equipment
114,263 GBP2024-03-31
92,079 GBP2023-03-31
Fixed Assets
114,263 GBP2024-03-31
92,079 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
23,927 GBP2024-03-31
37,197 GBP2023-03-31
Cash at bank and in hand
81,083 GBP2024-03-31
91,658 GBP2023-03-31
Current Assets
106,510 GBP2024-03-31
130,355 GBP2023-03-31
Net Current Assets/Liabilities
25,184 GBP2024-03-31
25,766 GBP2023-03-31
Total Assets Less Current Liabilities
139,447 GBP2024-03-31
117,845 GBP2023-03-31
Net Assets/Liabilities
97,771 GBP2024-03-31
78,576 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
97,769 GBP2024-03-31
78,574 GBP2023-03-31
Equity
97,771 GBP2024-03-31
78,576 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5 GBP2024-03-31
5 GBP2023-03-31
Intangible Assets - Gross Cost
5 GBP2024-03-31
5 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5 GBP2024-03-31
5 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5 GBP2024-03-31
5 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,583 GBP2024-03-31
18,583 GBP2023-03-31
Plant and equipment
139,173 GBP2024-03-31
111,463 GBP2023-03-31
Vehicles
90,915 GBP2024-03-31
72,838 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,945 GBP2024-03-31
4,555 GBP2023-03-31
Office equipment
41,443 GBP2024-03-31
41,024 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
295,059 GBP2024-03-31
248,463 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,140 GBP2024-03-31
3,521 GBP2023-03-31
Plant and equipment
80,278 GBP2024-03-31
65,756 GBP2023-03-31
Vehicles
54,726 GBP2024-03-31
51,732 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,453 GBP2024-03-31
3,311 GBP2023-03-31
Office equipment
36,199 GBP2024-03-31
32,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,796 GBP2024-03-31
156,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,620 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,522 GBP2023-04-01 ~ 2024-03-31
Vehicles
10,487 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
362 GBP2023-04-01 ~ 2024-03-31
Office equipment
4,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,443 GBP2024-03-31
15,062 GBP2023-03-31
Plant and equipment
58,895 GBP2024-03-31
45,707 GBP2023-03-31
Vehicles
36,189 GBP2024-03-31
21,106 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,492 GBP2024-03-31
1,244 GBP2023-03-31
Office equipment
5,244 GBP2024-03-31
8,960 GBP2023-03-31
Raw materials and consumables
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
57 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,500 GBP2024-03-31
20,229 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
18,370 GBP2024-03-31
16,968 GBP2023-03-31
Debtors
Amounts falling due within one year
23,927 GBP2024-03-31
37,197 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,896 GBP2024-03-31
56,266 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,720 GBP2024-03-31
26,970 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,259 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,601 GBP2024-03-31
8,320 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,850 GBP2024-03-31
3,033 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,874 GBP2024-03-31
Net Deferred Tax Liability/Asset
10,802 GBP2024-03-31
14,269 GBP2023-03-31