Property, Plant & Equipment
1,641,465 GBP2024-03-31
1,526,924 GBP2023-03-31
Total Inventories
35,253 GBP2024-03-31
31,281 GBP2023-03-31
Debtors
Current
484,132 GBP2024-03-31
402,538 GBP2023-03-31
Cash at bank and in hand
5,669 GBP2024-03-31
119,889 GBP2023-03-31
Net Assets/Liabilities
1,107,524 GBP2024-03-31
1,026,088 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,107,424 GBP2024-03-31
1,025,988 GBP2023-03-31
Equity
1,107,524 GBP2024-03-31
1,026,088 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Gross Cost
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,415,272 GBP2024-03-31
1,330,705 GBP2023-03-31
Vehicles
290,387 GBP2024-03-31
168,867 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,307,032 GBP2024-03-31
2,072,270 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-137,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,826 GBP2024-03-31
218,989 GBP2023-03-31
Vehicles
95,942 GBP2024-03-31
31,126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,567 GBP2024-03-31
545,346 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,837 GBP2023-04-01 ~ 2024-03-31
Vehicles
64,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,136,446 GBP2024-03-31
1,111,716 GBP2023-03-31
Vehicles
194,445 GBP2024-03-31
137,741 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
143,198 GBP2024-03-31
160,282 GBP2023-03-31
Other Debtors
Current
340,934 GBP2024-03-31
242,256 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,492 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
120,865 GBP2024-03-31
111,185 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,469 GBP2024-03-31
30,068 GBP2023-03-31
Other Creditors
Current
301,257 GBP2024-03-31
379,555 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,114 GBP2024-03-31
24,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
80,573 GBP2024-03-31
105,867 GBP2023-03-31