Property, Plant & Equipment
136,388 GBP2024-03-31
123,770 GBP2023-03-31
Total Inventories
9,296 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
103,250 GBP2024-03-31
70,409 GBP2023-03-31
Cash at bank and in hand
11,879 GBP2023-03-31
Current Assets
112,546 GBP2024-03-31
87,288 GBP2023-03-31
Net Current Assets/Liabilities
-52,398 GBP2024-03-31
4,287 GBP2023-03-31
Total Assets Less Current Liabilities
83,990 GBP2024-03-31
128,057 GBP2023-03-31
Net Assets/Liabilities
6 GBP2024-03-31
34,689 GBP2023-03-31
Equity
Called up share capital
130 GBP2024-03-31
130 GBP2023-03-31
Retained earnings (accumulated losses)
-124 GBP2024-03-31
34,559 GBP2023-03-31
Equity
6 GBP2024-03-31
34,689 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,991 GBP2024-03-31
246,700 GBP2023-03-31
Vehicles
99,256 GBP2024-03-31
99,256 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
396,247 GBP2024-03-31
345,956 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,335 GBP2024-03-31
170,336 GBP2023-03-31
Vehicles
65,524 GBP2024-03-31
51,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,859 GBP2024-03-31
222,186 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,999 GBP2023-04-01 ~ 2024-03-31
Vehicles
13,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
102,656 GBP2024-03-31
76,364 GBP2023-03-31
Vehicles
33,732 GBP2024-03-31
47,406 GBP2023-03-31
Trade Debtors/Trade Receivables
84,940 GBP2024-03-31
62,900 GBP2023-03-31
Amounts owed by group undertakings and participating interests
18,310 GBP2024-03-31
7,509 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
86,570 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,480 GBP2024-03-31
17,014 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,098 GBP2024-03-31
91,205 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,230 GBP2024-03-31
3,230 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
15,575 GBP2024-03-31
651 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,302 GBP2024-03-31
-29,099 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,689 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
33,500 GBP2024-03-31
44,548 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,387 GBP2024-03-31
25,304 GBP2023-03-31