Property, Plant & Equipment
523,205 GBP2024-03-31
544,345 GBP2023-03-31
Fixed Assets
523,205 GBP2024-03-31
544,345 GBP2023-03-31
Debtors
157,154 GBP2024-03-31
86,617 GBP2023-03-31
Cash at bank and in hand
24,274 GBP2024-03-31
36,387 GBP2023-03-31
Current Assets
181,428 GBP2024-03-31
123,004 GBP2023-03-31
Creditors
-542,027 GBP2024-03-31
-506,653 GBP2023-03-31
Net Current Assets/Liabilities
-360,599 GBP2024-03-31
-383,649 GBP2023-03-31
Total Assets Less Current Liabilities
162,606 GBP2024-03-31
160,696 GBP2023-03-31
Creditors
Non-current
-28,713 GBP2024-03-31
-29,550 GBP2023-03-31
Net Assets/Liabilities
21,428 GBP2024-03-31
38,905 GBP2023-03-31
Equity
Called up share capital
22 GBP2024-03-31
22 GBP2023-03-31
Retained earnings (accumulated losses)
21,406 GBP2024-03-31
38,883 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
12022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,003 GBP2024-03-31
153,303 GBP2023-03-31
Motor vehicles
512,353 GBP2024-03-31
512,353 GBP2023-03-31
Furniture and fittings
40,662 GBP2024-03-31
40,662 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
716,018 GBP2024-03-31
706,318 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,650 GBP2024-03-31
47,848 GBP2023-03-31
Motor vehicles
111,351 GBP2024-03-31
95,639 GBP2023-03-31
Furniture and fittings
21,812 GBP2024-03-31
18,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,813 GBP2024-03-31
161,973 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,802 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,712 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
103,353 GBP2024-03-31
105,455 GBP2023-03-31
Motor vehicles
401,002 GBP2024-03-31
416,714 GBP2023-03-31
Furniture and fittings
18,850 GBP2024-03-31
22,176 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,196 GBP2024-03-31
26,821 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,574 GBP2024-03-31
17,261 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,140 GBP2024-03-31
1,173 GBP2023-03-31
Creditors
Current
542,027 GBP2024-03-31
506,653 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,713 GBP2024-03-31
29,550 GBP2023-03-31
More than five year, Non-current
6,416 GBP2024-03-31