Property, Plant & Equipment
475,526 GBP2024-03-31
278,053 GBP2023-03-31
Debtors
650,121 GBP2024-03-31
631,228 GBP2023-03-31
Cash at bank and in hand
175 GBP2023-03-31
Current Assets
650,121 GBP2024-03-31
631,403 GBP2023-03-31
Creditors
Current
675,824 GBP2024-03-31
553,014 GBP2023-03-31
Net Current Assets/Liabilities
-25,703 GBP2024-03-31
78,389 GBP2023-03-31
Total Assets Less Current Liabilities
449,823 GBP2024-03-31
356,442 GBP2023-03-31
Creditors
Non-current
-62,858 GBP2024-03-31
-26,156 GBP2023-03-31
Net Assets/Liabilities
322,587 GBP2024-03-31
281,219 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
322,487 GBP2024-03-31
281,119 GBP2023-03-31
Equity
322,587 GBP2024-03-31
281,219 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,292,346 GBP2024-03-31
1,063,641 GBP2023-03-31
Motor vehicles
376,505 GBP2024-03-31
324,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,668,851 GBP2024-03-31
1,388,640 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,290 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-51,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-59,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,011,965 GBP2024-03-31
950,170 GBP2023-03-31
Motor vehicles
181,360 GBP2024-03-31
160,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,193,325 GBP2024-03-31
1,110,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,795 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
49,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
280,381 GBP2024-03-31
113,471 GBP2023-03-31
Motor vehicles
195,145 GBP2024-03-31
164,582 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
84,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
93,660 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
41,605 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
650,086 GBP2024-03-31
619,665 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
35 GBP2024-03-31
Amounts falling due within one year, Current
11,563 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
650,121 GBP2024-03-31
Amounts falling due within one year, Current
631,228 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,776 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,609 GBP2024-03-31
7,374 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,870 GBP2024-03-31
91,923 GBP2023-03-31
Amounts owed to group undertakings
Current
530,306 GBP2024-03-31
429,143 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,613 GBP2024-03-31
15,124 GBP2023-03-31
Other Creditors
Current
9,650 GBP2024-03-31
9,450 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,858 GBP2024-03-31
26,156 GBP2023-03-31