Property, Plant & Equipment
132,800 GBP2024-03-31
147,448 GBP2023-03-31
Fixed Assets
132,800 GBP2024-03-31
147,448 GBP2023-03-31
Debtors
42,296 GBP2024-03-31
27,881 GBP2023-03-31
Cash at bank and in hand
6,488 GBP2024-03-31
3,118 GBP2023-03-31
Current Assets
48,784 GBP2024-03-31
30,999 GBP2023-03-31
Creditors
-118,378 GBP2024-03-31
-87,823 GBP2023-03-31
Net Current Assets/Liabilities
-69,594 GBP2024-03-31
-56,824 GBP2023-03-31
Total Assets Less Current Liabilities
63,206 GBP2024-03-31
90,624 GBP2023-03-31
Net Assets/Liabilities
63,206 GBP2024-03-31
66,430 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
63,205 GBP2024-03-31
66,429 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,685 GBP2024-03-31
186,685 GBP2023-03-31
Motor vehicles
40,669 GBP2024-03-31
40,669 GBP2023-03-31
Computers
987 GBP2024-03-31
381 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
228,341 GBP2024-03-31
227,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,134 GBP2024-03-31
74,961 GBP2023-03-31
Motor vehicles
8,927 GBP2024-03-31
5,130 GBP2023-03-31
Computers
480 GBP2024-03-31
196 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,541 GBP2024-03-31
80,287 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,173 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,797 GBP2023-04-01 ~ 2024-03-31
Computers
284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
100,551 GBP2024-03-31
111,724 GBP2023-03-31
Motor vehicles
31,742 GBP2024-03-31
35,539 GBP2023-03-31
Computers
507 GBP2024-03-31
185 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,820 GBP2024-03-31
2,758 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,736 GBP2024-03-31
16,874 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,128 GBP2024-03-31
5,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,754 GBP2024-03-31
5,721 GBP2023-03-31
Creditors
Current
118,378 GBP2024-03-31
87,823 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,905 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,289 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,736 GBP2024-03-31
16,874 GBP2023-03-31
Between one and five year
12,905 GBP2023-03-31
Minimum gross finance lease payments owing
13,736 GBP2024-03-31
29,779 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
13,736 GBP2024-03-31
29,779 GBP2023-03-31