Property, Plant & Equipment
415,465 GBP2024-03-31
405,581 GBP2023-03-31
Fixed Assets
415,465 GBP2024-03-31
405,581 GBP2023-03-31
Total Inventories
16,000 GBP2024-03-31
19,001 GBP2023-03-31
Debtors
203,256 GBP2024-03-31
349,702 GBP2023-03-31
Cash at bank and in hand
75,647 GBP2024-03-31
242,266 GBP2023-03-31
Current Assets
294,903 GBP2024-03-31
610,969 GBP2023-03-31
Creditors
-181,687 GBP2024-03-31
-246,197 GBP2023-03-31
Net Current Assets/Liabilities
113,216 GBP2024-03-31
364,772 GBP2023-03-31
Total Assets Less Current Liabilities
528,681 GBP2024-03-31
770,353 GBP2023-03-31
Net Assets/Liabilities
270,824 GBP2024-03-31
604,729 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
260,824 GBP2024-03-31
594,729 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
700,197 GBP2024-03-31
575,576 GBP2023-03-31
Motor vehicles
249,766 GBP2024-03-31
266,502 GBP2023-03-31
Furniture and fittings
48,053 GBP2024-03-31
43,225 GBP2023-03-31
Computers
25,675 GBP2024-03-31
25,439 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,023,691 GBP2024-03-31
910,742 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,736 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419,475 GBP2024-03-31
352,420 GBP2023-03-31
Motor vehicles
133,347 GBP2024-03-31
105,946 GBP2023-03-31
Furniture and fittings
35,440 GBP2024-03-31
31,418 GBP2023-03-31
Computers
19,964 GBP2024-03-31
15,377 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,226 GBP2024-03-31
505,161 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,055 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
38,807 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,165 GBP2023-04-01 ~ 2024-03-31
Computers
4,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,406 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
280,722 GBP2024-03-31
223,156 GBP2023-03-31
Motor vehicles
116,419 GBP2024-03-31
160,556 GBP2023-03-31
Furniture and fittings
12,613 GBP2024-03-31
11,807 GBP2023-03-31
Computers
5,711 GBP2024-03-31
10,062 GBP2023-03-31
Other types of inventories not specified separately
16,000 GBP2024-03-31
19,001 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
63,661 GBP2024-03-31
204,372 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
51,575 GBP2024-03-31
56,619 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,488 GBP2024-03-31
81,321 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,339 GBP2024-03-31
5,000 GBP2023-03-31
Other Remaining Borrowings
Current
23,200 GBP2024-03-31
27,326 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,741 GBP2024-03-31
46,873 GBP2023-03-31
Creditors
Current
181,687 GBP2024-03-31
246,197 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
99,395 GBP2024-03-31
74,902 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
153,155 GBP2024-03-31
23,978 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
51,575 GBP2024-03-31
56,619 GBP2023-03-31
Between one and five year
99,395 GBP2024-03-31
74,902 GBP2023-03-31
Minimum gross finance lease payments owing
150,970 GBP2024-03-31
131,521 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
150,970 GBP2024-03-31
131,521 GBP2023-03-31