Property, Plant & Equipment
59,670 GBP2024-03-31
74,366 GBP2023-03-31
Fixed Assets - Investments
44,000 GBP2024-03-31
50,092 GBP2023-03-31
Fixed Assets
103,670 GBP2024-03-31
124,458 GBP2023-03-31
Debtors
247,573 GBP2024-03-31
72,086 GBP2023-03-31
Cash at bank and in hand
27,942 GBP2024-03-31
141,713 GBP2023-03-31
Current Assets
275,515 GBP2024-03-31
213,799 GBP2023-03-31
Net Current Assets/Liabilities
7,777 GBP2024-03-31
36,624 GBP2023-03-31
Total Assets Less Current Liabilities
111,447 GBP2024-03-31
161,082 GBP2023-03-31
Net Assets/Liabilities
44,973 GBP2024-03-31
5,647 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Share premium
43,800 GBP2024-03-31
43,800 GBP2023-03-31
Retained earnings (accumulated losses)
873 GBP2024-03-31
-38,453 GBP2023-03-31
Equity
44,973 GBP2024-03-31
5,647 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,646 GBP2024-03-31
7,646 GBP2023-03-31
Plant and equipment
129,950 GBP2024-03-31
126,997 GBP2023-03-31
Vehicles
179,965 GBP2024-03-31
172,470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
317,561 GBP2024-03-31
307,113 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,646 GBP2024-03-31
7,646 GBP2023-03-31
Plant and equipment
127,568 GBP2024-03-31
121,313 GBP2023-03-31
Vehicles
122,677 GBP2024-03-31
103,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,891 GBP2024-03-31
232,747 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,255 GBP2023-04-01 ~ 2024-03-31
Vehicles
18,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,382 GBP2024-03-31
5,684 GBP2023-03-31
Vehicles
57,288 GBP2024-03-31
68,682 GBP2023-03-31
Other Investments Other Than Loans
44,000 GBP2024-03-31
50,092 GBP2023-03-31
Disposals
-6,092 GBP2024-03-31
Trade Debtors/Trade Receivables
211,908 GBP2024-03-31
66,201 GBP2023-03-31
Other Debtors
35,665 GBP2024-03-31
5,885 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
36,348 GBP2024-03-31
36,364 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,981 GBP2024-03-31
19,625 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,488 GBP2024-03-31
38,870 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
93,409 GBP2024-03-31
50,482 GBP2023-03-31
Other Creditors
Amounts falling due within one year
70,512 GBP2024-03-31
31,834 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
45,484 GBP2024-03-31
81,819 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,990 GBP2024-03-31
73,616 GBP2023-03-31