Property, Plant & Equipment
80,906 GBP2024-03-31
47,158 GBP2023-03-31
Debtors
62,194 GBP2024-03-31
51,037 GBP2023-03-31
Cash at bank and in hand
19,692 GBP2024-03-31
21,872 GBP2023-03-31
Current Assets
81,886 GBP2024-03-31
72,909 GBP2023-03-31
Net Current Assets/Liabilities
44,508 GBP2024-03-31
51,824 GBP2023-03-31
Total Assets Less Current Liabilities
125,414 GBP2024-03-31
98,982 GBP2023-03-31
Creditors
Amounts falling due after one year
-36,049 GBP2024-03-31
Net Assets/Liabilities
89,365 GBP2024-03-31
98,982 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
89,364 GBP2024-03-31
98,981 GBP2023-03-31
Equity
89,365 GBP2024-03-31
98,982 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,450 GBP2024-03-31
20,450 GBP2023-03-31
Plant and equipment
36,122 GBP2024-03-31
36,122 GBP2023-03-31
Vehicles
68,824 GBP2024-03-31
22,793 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,396 GBP2024-03-31
79,365 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-79,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-79,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,694 GBP2024-03-31
16,838 GBP2023-03-31
Vehicles
23,796 GBP2024-03-31
15,369 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,490 GBP2024-03-31
32,207 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,856 GBP2023-04-01 ~ 2024-03-31
Vehicles
11,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
20,450 GBP2024-03-31
20,450 GBP2023-03-31
Plant and equipment
15,428 GBP2024-03-31
19,284 GBP2023-03-31
Vehicles
45,028 GBP2024-03-31
7,424 GBP2023-03-31
Trade Debtors/Trade Receivables
8,077 GBP2024-03-31
9,447 GBP2023-03-31
Amounts owed by group undertakings and participating interests
42,900 GBP2024-03-31
36,180 GBP2023-03-31
Other Debtors
11,217 GBP2024-03-31
5,410 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,282 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,179 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,783 GBP2024-03-31
6,117 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,134 GBP2024-03-31
14,968 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,049 GBP2024-03-31