Property, Plant & Equipment
971,956 GBP2024-03-31
1,008,492 GBP2023-03-31
Fixed Assets
971,956 GBP2024-03-31
1,008,492 GBP2023-03-31
Debtors
269,135 GBP2024-03-31
381,870 GBP2023-03-31
Cash at bank and in hand
56,886 GBP2024-03-31
10,774 GBP2023-03-31
Current Assets
326,021 GBP2024-03-31
392,644 GBP2023-03-31
Creditors
-625,044 GBP2024-03-31
-879,841 GBP2023-03-31
Net Current Assets/Liabilities
-299,023 GBP2024-03-31
-487,197 GBP2023-03-31
Total Assets Less Current Liabilities
672,933 GBP2024-03-31
521,295 GBP2023-03-31
Net Assets/Liabilities
339,553 GBP2024-03-31
275,467 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
339,453 GBP2024-03-31
275,367 GBP2023-03-31
Average number of employees in administration and support functions
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,021,966 GBP2024-03-31
1,013,306 GBP2023-03-31
Motor vehicles
424,079 GBP2024-03-31
409,789 GBP2023-03-31
Computers
17,150 GBP2024-03-31
15,674 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,463,195 GBP2024-03-31
1,438,769 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,143 GBP2024-03-31
212,963 GBP2023-03-31
Motor vehicles
254,303 GBP2024-03-31
211,859 GBP2023-03-31
Computers
7,793 GBP2024-03-31
5,455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,239 GBP2024-03-31
430,277 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,180 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
42,444 GBP2023-04-01 ~ 2024-03-31
Computers
2,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
792,823 GBP2024-03-31
800,343 GBP2023-03-31
Motor vehicles
169,776 GBP2024-03-31
197,930 GBP2023-03-31
Computers
9,357 GBP2024-03-31
10,219 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
215,103 GBP2024-03-31
274,723 GBP2023-03-31
Other Debtors
Current
20,103 GBP2024-03-31
8,523 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
11,660 GBP2024-03-31
98,624 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,269 GBP2024-03-31
65,299 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
33,981 GBP2024-03-31
25,255 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,840 GBP2024-03-31
45,478 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
168,697 GBP2024-03-31
201,364 GBP2023-03-31
Corporation Tax Payable
Current
6,007 GBP2024-03-31
Other Creditors
Current
3,067 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
357,868 GBP2024-03-31
492,445 GBP2023-03-31
Amounts owed to directors
Current
2,584 GBP2024-03-31
50,000 GBP2023-03-31
Creditors
Current
625,044 GBP2024-03-31
879,841 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,525 GBP2024-03-31
89,540 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
270,855 GBP2024-03-31
156,288 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,981 GBP2024-03-31
25,255 GBP2023-03-31
Between one and five year
62,525 GBP2024-03-31
89,540 GBP2023-03-31
Minimum gross finance lease payments owing
96,506 GBP2024-03-31
114,795 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
96,506 GBP2024-03-31
114,795 GBP2023-03-31