Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
428,308 GBP2024-03-31
241,874 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
238,603 GBP2024-03-31
173,939 GBP2023-03-31
Cash at bank and in hand
91,246 GBP2024-03-31
116,798 GBP2023-03-31
Current Assets
331,849 GBP2024-03-31
292,737 GBP2023-03-31
Creditors
Amounts falling due within one year
219,511 GBP2024-03-31
172,775 GBP2023-03-31
Net Current Assets/Liabilities
112,338 GBP2024-03-31
119,962 GBP2023-03-31
Total Assets Less Current Liabilities
540,646 GBP2024-03-31
361,836 GBP2023-03-31
Creditors
Amounts falling due after one year
65,964 GBP2024-03-31
8,888 GBP2023-03-31
Net Assets/Liabilities
393,129 GBP2024-03-31
307,163 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
393,029 GBP2024-03-31
307,063 GBP2023-03-31
Equity
393,129 GBP2024-03-31
307,163 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.152023-04-01 ~ 2024-03-31
Office equipment
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,506 GBP2024-03-31
200,856 GBP2023-03-31
Motor vehicles
319,483 GBP2024-03-31
227,100 GBP2023-03-31
Office equipment
4,027 GBP2024-03-31
4,760 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
607,016 GBP2024-03-31
432,716 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,250 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-123,600 GBP2023-04-01 ~ 2024-03-31
Office equipment
-2,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-131,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,159 GBP2024-03-31
85,662 GBP2023-03-31
Motor vehicles
66,211 GBP2024-03-31
102,958 GBP2023-03-31
Office equipment
1,338 GBP2024-03-31
2,222 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,708 GBP2024-03-31
190,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,415 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
44,694 GBP2023-04-01 ~ 2024-03-31
Office equipment
475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,918 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-81,441 GBP2023-04-01 ~ 2024-03-31
Office equipment
-1,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
172,347 GBP2024-03-31
115,194 GBP2023-03-31
Motor vehicles
253,272 GBP2024-03-31
124,142 GBP2023-03-31
Office equipment
2,689 GBP2024-03-31
2,538 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
85,474 GBP2024-03-31
41,608 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
253,271 GBP2024-03-31
81,983 GBP2023-03-31
Under hire purchased contracts or finance leases
338,745 GBP2024-03-31
123,591 GBP2023-03-31
Trade Debtors/Trade Receivables
238,603 GBP2024-03-31
173,939 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,021 GBP2024-03-31
66,022 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,084 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,076 GBP2024-03-31
33,604 GBP2023-03-31
Loans received from directors
85,414 GBP2024-03-31
62,065 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
65,964 GBP2024-03-31
8,888 GBP2023-03-31