Property, Plant & Equipment
355,216 GBP2024-03-31
287,142 GBP2023-03-31
Fixed Assets - Investments
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Fixed Assets
379,216 GBP2024-03-31
311,142 GBP2023-03-31
Total Inventories
33,736 GBP2024-03-31
51,294 GBP2023-03-31
Debtors
131,315 GBP2024-03-31
266,861 GBP2023-03-31
Cash at bank and in hand
89,966 GBP2024-03-31
71,154 GBP2023-03-31
Current Assets
255,017 GBP2024-03-31
389,309 GBP2023-03-31
Net Current Assets/Liabilities
-136,539 GBP2024-03-31
-106,994 GBP2023-03-31
Total Assets Less Current Liabilities
242,677 GBP2024-03-31
204,148 GBP2023-03-31
Net Assets/Liabilities
204 GBP2024-03-31
29,302 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
114 GBP2024-03-31
29,212 GBP2023-03-31
Equity
204 GBP2024-03-31
29,302 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
691,970 GBP2024-03-31
551,970 GBP2023-03-31
Vehicles
79,774 GBP2024-03-31
98,281 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
771,744 GBP2024-03-31
650,251 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-18,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
355,945 GBP2024-03-31
296,277 GBP2023-03-31
Vehicles
60,583 GBP2024-03-31
66,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,528 GBP2024-03-31
363,109 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,668 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
336,025 GBP2024-03-31
255,693 GBP2023-03-31
Vehicles
19,191 GBP2024-03-31
31,449 GBP2023-03-31
Investments in Group Undertakings
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Trade Debtors/Trade Receivables
117,033 GBP2024-03-31
197,992 GBP2023-03-31
Other Debtors
14,282 GBP2024-03-31
68,869 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
47,817 GBP2024-03-31
27,989 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
185,895 GBP2024-03-31
228,375 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
116,944 GBP2024-03-31
186,817 GBP2023-03-31
Other Creditors
Amounts falling due within one year
30,696 GBP2024-03-31
43,170 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,230 GBP2024-03-31
22,435 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
147,566 GBP2024-03-31
88,168 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
59,600 GBP2024-03-31
36,000 GBP2023-03-31