Property, Plant & Equipment
73,553 GBP2024-03-31
81,036 GBP2023-03-31
Debtors
80,675 GBP2024-03-31
120,321 GBP2023-03-31
Cash at bank and in hand
15,535 GBP2024-03-31
2,747 GBP2023-03-31
Current Assets
96,210 GBP2024-03-31
123,068 GBP2023-03-31
Net Current Assets/Liabilities
73,588 GBP2024-03-31
78,479 GBP2023-03-31
Total Assets Less Current Liabilities
147,141 GBP2024-03-31
159,515 GBP2023-03-31
Net Assets/Liabilities
115,406 GBP2024-03-31
130,348 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
115,405 GBP2024-03-31
130,347 GBP2023-03-31
Equity
115,406 GBP2024-03-31
130,348 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,689 GBP2024-03-31
257,200 GBP2023-03-31
Vehicles
103,051 GBP2024-03-31
93,851 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
383,740 GBP2024-03-31
351,051 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-12,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,973 GBP2024-03-31
178,025 GBP2023-03-31
Vehicles
99,214 GBP2024-03-31
91,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,187 GBP2024-03-31
270,015 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,198 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
69,716 GBP2024-03-31
79,175 GBP2023-03-31
Vehicles
3,837 GBP2024-03-31
1,861 GBP2023-03-31
Trade Debtors/Trade Receivables
24,638 GBP2024-03-31
73,272 GBP2023-03-31
Other Debtors
56,037 GBP2024-03-31
47,049 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,570 GBP2024-03-31
10,093 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,393 GBP2024-03-31
7,063 GBP2023-03-31
Other Creditors
Amounts falling due within one year
659 GBP2024-03-31
17,433 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
19,167 GBP2024-03-31
29,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,568 GBP2024-03-31