Property, Plant & Equipment
1,147,957 GBP2024-03-31
1,101,444 GBP2023-03-31
Total Inventories
50,958 GBP2024-03-31
117,225 GBP2023-03-31
Debtors
23,518 GBP2024-03-31
193,183 GBP2023-03-31
Cash at bank and in hand
116,680 GBP2024-03-31
253,128 GBP2023-03-31
Current Assets
191,156 GBP2024-03-31
563,536 GBP2023-03-31
Net Current Assets/Liabilities
-64,830 GBP2024-03-31
-81,912 GBP2023-03-31
Total Assets Less Current Liabilities
1,083,127 GBP2024-03-31
1,019,532 GBP2023-03-31
Net Assets/Liabilities
906,128 GBP2024-03-31
842,533 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
961,666 GBP2024-03-31
927,854 GBP2023-03-31
Motor vehicles
1,237,708 GBP2024-03-31
1,079,458 GBP2023-03-31
Furniture and fittings
2,464 GBP2024-03-31
389 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,201,838 GBP2024-03-31
2,007,701 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-93,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-93,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
474,708 GBP2024-03-31
388,774 GBP2023-03-31
Motor vehicles
578,484 GBP2024-03-31
517,386 GBP2023-03-31
Furniture and fittings
689 GBP2024-03-31
97 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,053,881 GBP2024-03-31
906,257 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,934 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
128,756 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-67,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
486,958 GBP2024-03-31
539,080 GBP2023-03-31
Motor vehicles
659,224 GBP2024-03-31
562,072 GBP2023-03-31
Furniture and fittings
1,775 GBP2024-03-31
292 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,935 GBP2024-03-31
172,600 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,583 GBP2024-03-31
20,583 GBP2023-03-31
Debtors
Amounts falling due within one year
23,518 GBP2024-03-31
193,183 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-17,208 GBP2024-03-31
14,311 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,538 GBP2024-03-31
420,346 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
224 GBP2024-03-31
189 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
161,932 GBP2024-03-31
206,262 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-03-31
4,340 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31