Property, Plant & Equipment
220,881 GBP2024-03-31
269,509 GBP2023-03-31
Debtors
31,879 GBP2024-03-31
81,215 GBP2023-03-31
Cash at bank and in hand
97,587 GBP2024-03-31
50,825 GBP2023-03-31
Current Assets
129,466 GBP2024-03-31
132,040 GBP2023-03-31
Creditors
Current
138,783 GBP2024-03-31
142,388 GBP2023-03-31
Net Current Assets/Liabilities
-9,317 GBP2024-03-31
-10,348 GBP2023-03-31
Total Assets Less Current Liabilities
211,564 GBP2024-03-31
259,161 GBP2023-03-31
Creditors
Non-current
10,417 GBP2023-03-31
Net Assets/Liabilities
211,564 GBP2024-03-31
248,744 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
211,464 GBP2024-03-31
248,644 GBP2023-03-31
Equity
211,564 GBP2024-03-31
248,744 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,019 GBP2024-03-31
284,019 GBP2023-03-31
Furniture and fittings
17,872 GBP2024-03-31
17,872 GBP2023-03-31
Motor vehicles
329,871 GBP2024-03-31
304,871 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
631,762 GBP2024-03-31
606,762 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,669 GBP2024-03-31
199,552 GBP2023-03-31
Furniture and fittings
12,848 GBP2024-03-31
11,174 GBP2023-03-31
Motor vehicles
177,364 GBP2024-03-31
126,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,881 GBP2024-03-31
337,253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,117 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,674 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
50,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
63,350 GBP2024-03-31
84,467 GBP2023-03-31
Furniture and fittings
5,024 GBP2024-03-31
6,698 GBP2023-03-31
Motor vehicles
152,507 GBP2024-03-31
178,344 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
155,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
106,538 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,328 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
11,883 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
24,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
35,648 GBP2024-03-31
47,531 GBP2023-03-31
Under hire purchased contracts or finance leases
35,648 GBP2024-03-31
96,843 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
49,312 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,879 GBP2024-03-31
66,215 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,879 GBP2024-03-31
81,215 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,417 GBP2024-03-31
27,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,675 GBP2024-03-31
7,798 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,891 GBP2024-03-31
15,437 GBP2023-03-31
Other Creditors
Current
92,800 GBP2024-03-31
91,653 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,417 GBP2023-03-31