Intangible Assets
12,400 GBP2024-03-31
13,778 GBP2023-03-31
Property, Plant & Equipment
476,298 GBP2024-03-31
322,281 GBP2023-03-31
Debtors
Current
777,292 GBP2024-03-31
732,513 GBP2023-03-31
Cash at bank and in hand
500,653 GBP2024-03-31
372,632 GBP2023-03-31
Creditors
Non-current
-282,553 GBP2024-03-31
-171,982 GBP2023-03-31
Net Assets/Liabilities
807,721 GBP2024-03-31
743,593 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
807,621 GBP2024-03-31
743,493 GBP2023-03-31
Equity
807,721 GBP2024-03-31
743,593 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Computers
302023-04-01 ~ 2024-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Other
16,700 GBP2024-03-31
16,700 GBP2023-03-31
Intangible Assets - Gross Cost
19,700 GBP2024-03-31
19,700 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,300 GBP2024-03-31
5,922 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,378 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other
12,400 GBP2024-03-31
13,778 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,650 GBP2024-03-31
37,650 GBP2023-03-31
Plant and equipment
162,290 GBP2024-03-31
162,290 GBP2023-03-31
Vehicles
461,155 GBP2024-03-31
216,006 GBP2023-03-31
Furniture and fittings
615 GBP2024-03-31
383 GBP2023-03-31
Computers
13,026 GBP2024-03-31
10,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
674,736 GBP2024-03-31
426,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,285 GBP2024-03-31
8,985 GBP2023-03-31
Plant and equipment
108,884 GBP2024-03-31
91,082 GBP2023-03-31
Vehicles
69,532 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
147 GBP2024-03-31
102 GBP2023-03-31
Computers
6,590 GBP2024-03-31
4,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,438 GBP2024-03-31
104,594 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,300 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,802 GBP2023-04-01 ~ 2024-03-31
Vehicles
69,532 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
45 GBP2023-04-01 ~ 2024-03-31
Computers
2,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
24,365 GBP2024-03-31
28,665 GBP2023-03-31
Plant and equipment
53,406 GBP2024-03-31
71,208 GBP2023-03-31
Vehicles
391,623 GBP2024-03-31
216,006 GBP2023-03-31
Furniture and fittings
468 GBP2024-03-31
281 GBP2023-03-31
Computers
6,436 GBP2024-03-31
6,121 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
572,591 GBP2024-03-31
625,355 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
3,974 GBP2023-03-31
Other Debtors
Current
27,888 GBP2024-03-31
33,184 GBP2023-03-31
Trade Creditors/Trade Payables
Current
337,377 GBP2024-03-31
281,666 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
73,589 GBP2024-03-31
30,135 GBP2023-03-31
Other Creditors
Current
217,430 GBP2024-03-31
166,406 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
282,553 GBP2024-03-31
171,982 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31