Property, Plant & Equipment
178,734 GBP2024-03-31
192,626 GBP2023-03-31
Fixed Assets
178,734 GBP2024-03-31
192,626 GBP2023-03-31
Total Inventories
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Debtors
112,717 GBP2024-03-31
131,346 GBP2023-03-31
Cash at bank and in hand
24,137 GBP2024-03-31
63,515 GBP2023-03-31
Current Assets
147,354 GBP2024-03-31
205,361 GBP2023-03-31
Creditors
-158,895 GBP2024-03-31
-173,046 GBP2023-03-31
Net Current Assets/Liabilities
-11,541 GBP2024-03-31
32,315 GBP2023-03-31
Total Assets Less Current Liabilities
167,193 GBP2024-03-31
224,941 GBP2023-03-31
Net Assets/Liabilities
63,858 GBP2024-03-31
139,989 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
63,758 GBP2024-03-31
139,889 GBP2023-03-31
Average number of employees in administration and support functions
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
357,940 GBP2024-03-31
357,940 GBP2023-03-31
Motor vehicles
137,661 GBP2024-03-31
129,957 GBP2023-03-31
Computers
66,504 GBP2024-03-31
66,504 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
562,105 GBP2024-03-31
554,401 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-69,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,052 GBP2024-03-31
270,090 GBP2023-03-31
Motor vehicles
54,196 GBP2024-03-31
56,856 GBP2023-03-31
Computers
37,123 GBP2024-03-31
34,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,371 GBP2024-03-31
361,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,962 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,822 GBP2023-04-01 ~ 2024-03-31
Computers
2,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
65,888 GBP2024-03-31
87,850 GBP2023-03-31
Motor vehicles
83,465 GBP2024-03-31
73,101 GBP2023-03-31
Computers
29,381 GBP2024-03-31
31,675 GBP2023-03-31
Other types of inventories not specified separately
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
103,709 GBP2024-03-31
107,378 GBP2023-03-31
Other Debtors
Current
4,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
9,008 GBP2024-03-31
19,968 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,176 GBP2024-03-31
60,317 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,779 GBP2024-03-31
9,821 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,289 GBP2024-03-31
27,109 GBP2023-03-31
Corporation Tax Payable
Current
40,693 GBP2024-03-31
23,406 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,926 GBP2024-03-31
Amount of value-added tax that is payable
Current
26,176 GBP2024-03-31
20,251 GBP2023-03-31
Other Creditors
Current
1,642 GBP2024-03-31
1,614 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,767 GBP2024-03-31
4,239 GBP2023-03-31
Amounts owed to directors
Current
405 GBP2024-03-31
195 GBP2023-03-31
Creditors
Current
158,895 GBP2024-03-31
173,046 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,871 GBP2024-03-31
15,998 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,764 GBP2024-03-31
32,354 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,176 GBP2024-03-31
60,317 GBP2023-03-31
Between one and five year
46,871 GBP2024-03-31
15,998 GBP2023-03-31
Minimum gross finance lease payments owing
68,047 GBP2024-03-31
76,315 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
68,047 GBP2024-03-31
76,315 GBP2023-03-31