Property, Plant & Equipment
304,981 GBP2024-03-31
290,900 GBP2023-03-31
Fixed Assets - Investments
46,869 GBP2024-03-31
36,206 GBP2023-03-31
Fixed Assets
351,850 GBP2024-03-31
327,106 GBP2023-03-31
Debtors
157,863 GBP2024-03-31
139,313 GBP2023-03-31
Cash at bank and in hand
14,407 GBP2024-03-31
7,688 GBP2023-03-31
Current Assets
172,270 GBP2024-03-31
147,001 GBP2023-03-31
Net Current Assets/Liabilities
18,199 GBP2024-03-31
38,547 GBP2023-03-31
Total Assets Less Current Liabilities
370,049 GBP2024-03-31
365,653 GBP2023-03-31
Net Assets/Liabilities
306,486 GBP2024-03-31
248,281 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
306,386 GBP2024-03-31
248,181 GBP2023-03-31
Equity
306,486 GBP2024-03-31
248,281 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
702,142 GBP2024-03-31
624,663 GBP2023-03-31
Vehicles
115,282 GBP2024-03-31
120,282 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
817,424 GBP2024-03-31
744,945 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
456,346 GBP2024-03-31
412,971 GBP2023-03-31
Vehicles
56,097 GBP2024-03-31
41,074 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,443 GBP2024-03-31
454,045 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,375 GBP2023-04-01 ~ 2024-03-31
Vehicles
19,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
245,796 GBP2024-03-31
211,692 GBP2023-03-31
Vehicles
59,185 GBP2024-03-31
79,208 GBP2023-03-31
Other Investments Other Than Loans
46,869 GBP2024-03-31
36,206 GBP2023-03-31
Additions to investments
10,663 GBP2024-03-31
Other Debtors
157,863 GBP2024-03-31
139,313 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
51,309 GBP2024-03-31
54,334 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,370 GBP2024-03-31
22,370 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,693 GBP2024-03-31
27,975 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,809 GBP2024-03-31
-2,936 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,890 GBP2024-03-31
6,711 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
28,000 GBP2024-03-31
63,421 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,563 GBP2024-03-31
53,951 GBP2023-03-31