Property, Plant & Equipment
195,116 GBP2024-03-31
152,299 GBP2023-03-31
Debtors
Current
560,050 GBP2024-03-31
419,893 GBP2023-03-31
Cash at bank and in hand
174,726 GBP2024-03-31
207,420 GBP2023-03-31
Net Assets/Liabilities
690,716 GBP2024-03-31
625,001 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
690,616 GBP2024-03-31
624,901 GBP2023-03-31
Equity
690,716 GBP2024-03-31
625,001 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,322 GBP2024-03-31
227,530 GBP2023-03-31
Vehicles
129,368 GBP2024-03-31
105,182 GBP2023-03-31
Computers
2,463 GBP2024-03-31
2,962 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
403,153 GBP2024-03-31
335,674 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,462 GBP2023-04-01 ~ 2024-03-31
Computers
-499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-45,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,601 GBP2024-03-31
130,232 GBP2023-03-31
Vehicles
62,407 GBP2024-03-31
52,147 GBP2023-03-31
Computers
1,029 GBP2024-03-31
996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,037 GBP2024-03-31
183,375 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,235 GBP2023-04-01 ~ 2024-03-31
Vehicles
13,092 GBP2023-04-01 ~ 2024-03-31
Computers
413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,866 GBP2023-04-01 ~ 2024-03-31
Computers
-380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
126,721 GBP2024-03-31
97,298 GBP2023-03-31
Vehicles
66,961 GBP2024-03-31
53,035 GBP2023-03-31
Computers
1,434 GBP2024-03-31
1,966 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
298,767 GBP2024-03-31
70,897 GBP2023-03-31
Other Debtors
Current
261,283 GBP2024-03-31
348,996 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,824 GBP2024-03-31
15,852 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,240 GBP2024-03-31
12,970 GBP2023-03-31
Corporation Tax Payable
Current
38,600 GBP2024-03-31
70,854 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,153 GBP2024-03-31
6,693 GBP2023-03-31
Other Creditors
Current
18,674 GBP2024-03-31
12,267 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,763 GBP2024-03-31
18,549 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,922 GBP2024-03-31
17,426 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