Property, Plant & Equipment
177,962 GBP2024-03-31
174,153 GBP2023-03-31
Fixed Assets
177,962 GBP2024-03-31
174,153 GBP2023-03-31
Debtors
127,678 GBP2024-03-31
235,131 GBP2023-03-31
Current assets - Investments
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Cash at bank and in hand
145,821 GBP2024-03-31
6,585 GBP2023-03-31
Current Assets
323,499 GBP2024-03-31
291,716 GBP2023-03-31
Net Current Assets/Liabilities
2,672 GBP2024-03-31
11,060 GBP2023-03-31
Total Assets Less Current Liabilities
180,634 GBP2024-03-31
185,213 GBP2023-03-31
Net Assets/Liabilities
21,341 GBP2024-03-31
35,787 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
21,141 GBP2024-03-31
35,587 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92021-11-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,371 GBP2024-03-31
116,027 GBP2023-03-31
Motor vehicles
231,028 GBP2024-03-31
188,465 GBP2023-03-31
Computers
8,939 GBP2024-03-31
8,208 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
379,338 GBP2024-03-31
312,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,319 GBP2024-03-31
66,445 GBP2023-03-31
Motor vehicles
106,834 GBP2024-03-31
68,588 GBP2023-03-31
Computers
6,223 GBP2024-03-31
3,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,376 GBP2024-03-31
138,547 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,874 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
38,246 GBP2023-04-01 ~ 2024-03-31
Computers
2,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
51,052 GBP2024-03-31
49,582 GBP2023-03-31
Motor vehicles
124,194 GBP2024-03-31
119,877 GBP2023-03-31
Computers
2,716 GBP2024-03-31
4,694 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,912 GBP2024-03-31
34,213 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,861 GBP2024-03-31
27,864 GBP2023-03-31
Trade Creditors/Trade Payables
Current
189,693 GBP2024-03-31
179,657 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,297 GBP2024-03-31
36,907 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,744 GBP2024-03-31
69,340 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
45,059 GBP2024-03-31
46,997 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,861 GBP2024-03-31
27,864 GBP2023-03-31
Between one and five year
69,744 GBP2024-03-31
69,340 GBP2023-03-31
Minimum gross finance lease payments owing
95,605 GBP2024-03-31
97,204 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
95,605 GBP2024-03-31
97,204 GBP2023-03-31