Property, Plant & Equipment
2,389,219 GBP2024-03-31
679,360 GBP2023-03-31
Total Inventories
18,700 GBP2024-03-31
16,600 GBP2023-03-31
Debtors
377,196 GBP2024-03-31
753,755 GBP2023-03-31
Cash at bank and in hand
70,056 GBP2024-03-31
111,191 GBP2023-03-31
Current Assets
465,952 GBP2024-03-31
881,546 GBP2023-03-31
Net Current Assets/Liabilities
-552,430 GBP2024-03-31
519,379 GBP2023-03-31
Total Assets Less Current Liabilities
1,836,789 GBP2024-03-31
1,198,739 GBP2023-03-31
Net Assets/Liabilities
291,118 GBP2024-03-31
769,275 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
291,108 GBP2024-03-31
769,265 GBP2023-03-31
Equity
291,118 GBP2024-03-31
769,275 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,331,366 GBP2024-03-31
1,030,511 GBP2023-03-31
Vehicles
524,903 GBP2024-03-31
515,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,856,269 GBP2024-03-31
1,545,844 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-32,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-32,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,150,045 GBP2024-03-31
604,590 GBP2023-03-31
Vehicles
317,005 GBP2024-03-31
261,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,467,050 GBP2024-03-31
866,484 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
545,455 GBP2023-04-01 ~ 2024-03-31
Vehicles
69,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
614,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-14,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,181,321 GBP2024-03-31
425,921 GBP2023-03-31
Vehicles
207,898 GBP2024-03-31
253,439 GBP2023-03-31
Trade Debtors/Trade Receivables
377,196 GBP2024-03-31
340,728 GBP2023-03-31
Other Debtors
413,027 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
11,016 GBP2024-03-31
11,016 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
484,881 GBP2024-03-31
191,546 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
287,620 GBP2024-03-31
65,266 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
61,091 GBP2024-03-31
15,858 GBP2023-03-31
Other Creditors
Amounts falling due within one year
173,774 GBP2024-03-31
78,481 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,518 GBP2024-03-31
21,239 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,286,757 GBP2024-03-31
279,147 GBP2023-03-31