Property, Plant & Equipment
642,906 GBP2024-03-31
569,733 GBP2023-03-31
Fixed Assets
642,906 GBP2024-03-31
569,733 GBP2023-03-31
Debtors
273,802 GBP2024-03-31
345,037 GBP2023-03-31
Cash at bank and in hand
114,535 GBP2024-03-31
85,937 GBP2023-03-31
Current Assets
388,337 GBP2024-03-31
430,974 GBP2023-03-31
Creditors
-324,767 GBP2024-03-31
-288,634 GBP2023-03-31
Net Current Assets/Liabilities
63,570 GBP2024-03-31
142,340 GBP2023-03-31
Total Assets Less Current Liabilities
706,476 GBP2024-03-31
712,073 GBP2023-03-31
Net Assets/Liabilities
503,508 GBP2024-03-31
544,489 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
503,408 GBP2024-03-31
544,389 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
86,271 GBP2024-03-31
75,168 GBP2023-03-31
Plant and equipment
478,480 GBP2024-03-31
419,187 GBP2023-03-31
Motor vehicles
515,650 GBP2024-03-31
467,312 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,083,752 GBP2024-03-31
961,667 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-109,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-109,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,983 GBP2024-03-31
201,587 GBP2023-03-31
Motor vehicles
194,757 GBP2024-03-31
190,347 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,846 GBP2024-03-31
391,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,396 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
82,195 GBP2023-04-01 ~ 2024-03-31
Computers
1,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-77,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,106 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
86,271 GBP2024-03-31
75,168 GBP2023-03-31
Plant and equipment
233,497 GBP2024-03-31
217,600 GBP2023-03-31
Motor vehicles
320,893 GBP2024-03-31
276,965 GBP2023-03-31
Computers
2,245 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
192,287 GBP2024-03-31
281,497 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
126,326 GBP2024-03-31
83,195 GBP2023-03-31
Trade Creditors/Trade Payables
Current
155,757 GBP2024-03-31
134,866 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,784 GBP2024-03-31
31,639 GBP2023-03-31
Creditors
Current
324,767 GBP2024-03-31
288,634 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
189,882 GBP2024-03-31
144,384 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,086 GBP2024-03-31
23,200 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
126,326 GBP2024-03-31
83,195 GBP2023-03-31
Between one and five year
189,882 GBP2024-03-31
144,384 GBP2023-03-31
Minimum gross finance lease payments owing
316,208 GBP2024-03-31
227,579 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
316,208 GBP2024-03-31
227,579 GBP2023-03-31