Property, Plant & Equipment
216,837 GBP2024-03-31
147,408 GBP2023-03-31
Fixed Assets
216,837 GBP2024-03-31
147,408 GBP2023-03-31
Total Inventories
14,680 GBP2024-03-31
12,769 GBP2023-03-31
Debtors
152,639 GBP2024-03-31
155,738 GBP2023-03-31
Cash at bank and in hand
79,568 GBP2024-03-31
285,493 GBP2023-03-31
Current Assets
246,887 GBP2024-03-31
454,000 GBP2023-03-31
Net Current Assets/Liabilities
-18,827 GBP2024-03-31
192,847 GBP2023-03-31
Total Assets Less Current Liabilities
198,010 GBP2024-03-31
340,255 GBP2023-03-31
Net Assets/Liabilities
73,092 GBP2024-03-31
307,088 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
73,072 GBP2024-03-31
307,068 GBP2023-03-31
Equity
73,092 GBP2024-03-31
307,088 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,380 GBP2024-03-31
98,380 GBP2023-03-31
Plant and equipment
2,300 GBP2024-03-31
2,300 GBP2023-03-31
Vehicles
202,397 GBP2024-03-31
129,848 GBP2023-03-31
Office equipment
43,610 GBP2024-03-31
38,791 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
346,687 GBP2024-03-31
269,319 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-52,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,710 GBP2024-03-31
29,872 GBP2023-03-31
Plant and equipment
2,159 GBP2024-03-31
2,112 GBP2023-03-31
Vehicles
64,434 GBP2024-03-31
71,455 GBP2023-03-31
Office equipment
23,547 GBP2024-03-31
18,472 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,850 GBP2024-03-31
121,911 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,838 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
47 GBP2023-04-01 ~ 2024-03-31
Vehicles
30,586 GBP2023-04-01 ~ 2024-03-31
Office equipment
5,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
58,670 GBP2024-03-31
68,508 GBP2023-03-31
Plant and equipment
141 GBP2024-03-31
188 GBP2023-03-31
Vehicles
137,963 GBP2024-03-31
58,393 GBP2023-03-31
Office equipment
20,063 GBP2024-03-31
20,319 GBP2023-03-31
Raw materials and consumables
14,680 GBP2024-03-31
12,769 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,324 GBP2024-03-31
120,458 GBP2023-03-31
Other Debtors
Amounts falling due within one year
100,278 GBP2024-03-31
24,017 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
21,037 GBP2024-03-31
11,263 GBP2023-03-31
Debtors
Amounts falling due within one year
152,639 GBP2024-03-31
155,738 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158,586 GBP2024-03-31
105,799 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
70,726 GBP2024-03-31
129,805 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,942 GBP2024-03-31
3,406 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,739 GBP2024-03-31
18,423 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,721 GBP2024-03-31
3,720 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
84,949 GBP2024-03-31
12,963 GBP2023-03-31
Net Deferred Tax Liability/Asset
39,969 GBP2024-03-31
20,204 GBP2023-03-31