Property, Plant & Equipment
954,040 GBP2024-03-31
970,474 GBP2023-03-31
Fixed Assets
954,040 GBP2024-03-31
970,474 GBP2023-03-31
Debtors
224,169 GBP2024-03-31
516,373 GBP2023-03-31
Cash at bank and in hand
151,719 GBP2024-03-31
72,761 GBP2023-03-31
Current Assets
375,888 GBP2024-03-31
589,134 GBP2023-03-31
Creditors
-475,682 GBP2024-03-31
-473,989 GBP2023-03-31
Net Current Assets/Liabilities
-99,794 GBP2024-03-31
115,145 GBP2023-03-31
Total Assets Less Current Liabilities
854,246 GBP2024-03-31
1,085,619 GBP2023-03-31
Net Assets/Liabilities
296,802 GBP2024-03-31
459,643 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
296,702 GBP2024-03-31
459,543 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,659 GBP2024-03-31
37,659 GBP2023-03-31
Plant and equipment
624,662 GBP2024-03-31
531,507 GBP2023-03-31
Motor vehicles
960,006 GBP2024-03-31
892,696 GBP2023-03-31
Furniture and fittings
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,650 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-183,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,064 GBP2024-03-31
7,532 GBP2023-03-31
Plant and equipment
321,790 GBP2024-03-31
203,558 GBP2023-03-31
Motor vehicles
346,213 GBP2024-03-31
301,634 GBP2023-03-31
Furniture and fittings
21,380 GBP2024-03-31
13,945 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,532 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
134,582 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
129,571 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,350 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-84,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
22,595 GBP2024-03-31
30,127 GBP2023-03-31
Plant and equipment
302,872 GBP2024-03-31
327,949 GBP2023-03-31
Motor vehicles
613,793 GBP2024-03-31
591,062 GBP2023-03-31
Furniture and fittings
13,620 GBP2024-03-31
21,055 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,237 GBP2024-03-31
2,740 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,661,564 GBP2024-03-31
1,499,602 GBP2023-03-31
Property, Plant & Equipment - Disposals
-213,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,077 GBP2024-03-31
2,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,524 GBP2024-03-31
529,128 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,160 GBP2024-03-31
281 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
214,933 GBP2024-03-31
442,580 GBP2023-03-31
Prepayments/Accrued Income
Current
7,497 GBP2024-03-31
12,104 GBP2023-03-31
Other Debtors
Current
13,460 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
48,229 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,739 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
262,289 GBP2024-03-31
243,489 GBP2023-03-31
Trade Creditors/Trade Payables
Current
187,047 GBP2024-03-31
176,111 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,285 GBP2023-03-31
Other Remaining Borrowings
Current
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,362 GBP2024-03-31
8,427 GBP2023-03-31
Amount of value-added tax that is payable
Current
30,009 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-03-31
2,250 GBP2023-03-31
Amounts owed to directors
Current
692 GBP2024-03-31
Creditors
Current
475,682 GBP2024-03-31
473,989 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
411,588 GBP2024-03-31
442,308 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-03-31
28,806 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31