Property, Plant & Equipment
462,070 GBP2024-03-31
413,777 GBP2023-03-31
Debtors
158,085 GBP2024-03-31
289,970 GBP2023-03-31
Cash at bank and in hand
998 GBP2024-03-31
26,567 GBP2023-03-31
Current Assets
159,083 GBP2024-03-31
316,537 GBP2023-03-31
Net Current Assets/Liabilities
-128,837 GBP2024-03-31
-141,475 GBP2023-03-31
Total Assets Less Current Liabilities
333,233 GBP2024-03-31
272,302 GBP2023-03-31
Net Assets/Liabilities
276,185 GBP2024-03-31
203,568 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
445,192 GBP2024-03-31
383,466 GBP2023-03-31
Motor vehicles
388,028 GBP2024-03-31
320,174 GBP2023-03-31
Furniture and fittings
4,212 GBP2024-03-31
4,212 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
854,857 GBP2024-03-31
707,852 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,160 GBP2024-03-31
164,289 GBP2023-03-31
Motor vehicles
185,601 GBP2024-03-31
127,156 GBP2023-03-31
Furniture and fittings
3,026 GBP2024-03-31
2,630 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,787 GBP2024-03-31
294,075 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,003 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
58,445 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,425 GBP2024-03-31
Plant and equipment
241,032 GBP2024-03-31
219,177 GBP2023-03-31
Motor vehicles
202,427 GBP2024-03-31
193,018 GBP2023-03-31
Furniture and fittings
1,186 GBP2024-03-31
1,582 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
127,151 GBP2024-03-31
194,799 GBP2023-03-31
Other Debtors
Amounts falling due within one year
30,934 GBP2024-03-31
21,262 GBP2023-03-31
Debtors
Amounts falling due within one year
158,085 GBP2024-03-31
289,970 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,165 GBP2024-03-31
9,850 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
101,251 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
57,852 GBP2024-03-31
80,209 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
173,373 GBP2024-03-31
229,355 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,728 GBP2024-03-31
29,978 GBP2023-03-31
Other Creditors
Amounts falling due within one year
802 GBP2024-03-31
7,369 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,715 GBP2024-03-31
25,785 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,333 GBP2024-03-31
42,949 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31