Property, Plant & Equipment
255,083 GBP2024-03-31
312,532 GBP2023-03-31
Total Inventories
53,121 GBP2024-03-31
80,018 GBP2023-03-31
Debtors
Current
123,438 GBP2024-03-31
168,038 GBP2023-03-31
Cash at bank and in hand
628,055 GBP2024-03-31
490,868 GBP2023-03-31
Creditors
Non-current
-66,670 GBP2024-03-31
-117,246 GBP2023-03-31
Net Assets/Liabilities
691,166 GBP2024-03-31
679,947 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
691,016 GBP2024-03-31
679,797 GBP2023-03-31
Equity
691,166 GBP2024-03-31
679,947 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,562 GBP2024-03-31
72,562 GBP2023-03-31
Vehicles
248,870 GBP2024-03-31
228,150 GBP2023-03-31
Office equipment
2,393 GBP2024-03-31
1,952 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
509,774 GBP2024-03-31
496,801 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,748 GBP2024-03-31
19,236 GBP2023-03-31
Vehicles
113,756 GBP2024-03-31
59,522 GBP2023-03-31
Office equipment
1,337 GBP2024-03-31
910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,691 GBP2024-03-31
184,269 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,512 GBP2023-04-01 ~ 2024-03-31
Vehicles
54,234 GBP2023-04-01 ~ 2024-03-31
Office equipment
427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38,814 GBP2024-03-31
53,326 GBP2023-03-31
Vehicles
135,114 GBP2024-03-31
168,628 GBP2023-03-31
Tools and equipment
80,099 GBP2024-03-31
89,536 GBP2023-03-31
Office equipment
1,056 GBP2024-03-31
1,042 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
121,690 GBP2024-03-31
166,615 GBP2023-03-31
Other Debtors
Current
1,748 GBP2024-03-31
1,423 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,945 GBP2024-03-31
88,372 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
70,253 GBP2024-03-31
20,081 GBP2023-03-31
Other Creditors
Current
22,936 GBP2024-03-31
23,947 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,670 GBP2024-03-31
117,246 GBP2023-03-31