Property, Plant & Equipment
389,805 GBP2024-03-31
401,489 GBP2023-03-31
Debtors
60,098 GBP2024-03-31
86,095 GBP2023-03-31
Cash at bank and in hand
102,699 GBP2024-03-31
133,117 GBP2023-03-31
Current Assets
162,797 GBP2024-03-31
219,212 GBP2023-03-31
Creditors
Current
108,971 GBP2024-03-31
100,211 GBP2023-03-31
Net Current Assets/Liabilities
53,826 GBP2024-03-31
119,001 GBP2023-03-31
Total Assets Less Current Liabilities
443,631 GBP2024-03-31
520,490 GBP2023-03-31
Creditors
Non-current
189,306 GBP2024-03-31
168,914 GBP2023-03-31
Net Assets/Liabilities
254,325 GBP2024-03-31
351,576 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
254,125 GBP2024-03-31
351,376 GBP2023-03-31
Equity
254,325 GBP2024-03-31
351,576 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,813 GBP2024-03-31
206,813 GBP2023-03-31
Furniture and fittings
23,942 GBP2024-03-31
23,942 GBP2023-03-31
Motor vehicles
421,885 GBP2024-03-31
339,548 GBP2023-03-31
Computers
9,297 GBP2024-03-31
8,086 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
661,937 GBP2024-03-31
578,389 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,196 GBP2024-03-31
137,687 GBP2023-03-31
Furniture and fittings
20,973 GBP2024-03-31
19,649 GBP2023-03-31
Motor vehicles
92,690 GBP2024-03-31
15,909 GBP2023-03-31
Computers
4,273 GBP2024-03-31
3,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,132 GBP2024-03-31
176,900 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,509 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,324 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
76,781 GBP2023-04-01 ~ 2024-03-31
Computers
618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
52,617 GBP2024-03-31
69,126 GBP2023-03-31
Furniture and fittings
2,969 GBP2024-03-31
4,293 GBP2023-03-31
Motor vehicles
329,195 GBP2024-03-31
323,639 GBP2023-03-31
Computers
5,024 GBP2024-03-31
4,431 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,580 GBP2024-03-31
Amounts falling due within one year, Current
82,577 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,518 GBP2024-03-31
Amounts falling due within one year, Current
3,518 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
60,098 GBP2024-03-31
Amounts falling due within one year, Current
86,095 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,998 GBP2024-03-31
9,999 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,402 GBP2024-03-31
28,553 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,409 GBP2024-03-31
58,822 GBP2023-03-31
Other Creditors
Current
4,162 GBP2024-03-31
2,836 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
177,639 GBP2024-03-31
147,247 GBP2023-03-31