Property, Plant & Equipment
170,350 GBP2024-03-30
148,268 GBP2023-03-30
Debtors
46,162 GBP2024-03-30
117,843 GBP2023-03-30
Cash at bank and in hand
235,731 GBP2024-03-30
281,278 GBP2023-03-30
Current Assets
281,893 GBP2024-03-30
399,121 GBP2023-03-30
Net Current Assets/Liabilities
95,822 GBP2024-03-30
261,487 GBP2023-03-30
Total Assets Less Current Liabilities
266,172 GBP2024-03-30
409,755 GBP2023-03-30
Creditors
Non-current
-79,135 GBP2024-03-30
-87,580 GBP2023-03-30
Net Assets/Liabilities
166,889 GBP2024-03-30
294,004 GBP2023-03-30
Equity
Called up share capital
110 GBP2024-03-30
110 GBP2023-03-30
Retained earnings (accumulated losses)
166,779 GBP2024-03-30
293,894 GBP2023-03-30
Equity
166,889 GBP2024-03-30
294,004 GBP2023-03-30
Average Number of Employees
42023-03-31 ~ 2024-03-30
42022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,921 GBP2024-03-30
232,101 GBP2023-03-30
Furniture and fittings
1,347 GBP2024-03-30
759 GBP2023-03-30
Motor vehicles
216,105 GBP2024-03-30
140,310 GBP2023-03-30
Computers
10,386 GBP2024-03-30
7,951 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
459,759 GBP2024-03-30
381,121 GBP2023-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-520 GBP2023-03-31 ~ 2024-03-30
Computers
-131 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-651 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,459 GBP2024-03-30
134,129 GBP2023-03-30
Furniture and fittings
771 GBP2024-03-30
579 GBP2023-03-30
Motor vehicles
123,855 GBP2024-03-30
93,044 GBP2023-03-30
Computers
6,324 GBP2024-03-30
5,101 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,409 GBP2024-03-30
232,853 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,578 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
192 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
30,811 GBP2023-03-31 ~ 2024-03-30
Computers
1,354 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,935 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-248 GBP2023-03-31 ~ 2024-03-30
Computers
-131 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-379 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
73,462 GBP2024-03-30
97,972 GBP2023-03-30
Furniture and fittings
576 GBP2024-03-30
180 GBP2023-03-30
Motor vehicles
92,250 GBP2024-03-30
47,266 GBP2023-03-30
Computers
4,062 GBP2024-03-30
2,850 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,760 GBP2024-03-30
21,410 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
15,066 GBP2024-03-30
16,433 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
46,162 GBP2024-03-30
117,843 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
43,440 GBP2024-03-30
35,880 GBP2023-03-30
Trade Creditors/Trade Payables
Current
49,301 GBP2024-03-30
39,784 GBP2023-03-30
Other Taxation & Social Security Payable
Current
44,731 GBP2024-03-30
13,722 GBP2023-03-30
Other Creditors
Current
48,599 GBP2024-03-30
48,248 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
79,135 GBP2024-03-30
87,580 GBP2023-03-30