Property, Plant & Equipment
414,153 GBP2024-03-31
428,619 GBP2023-03-31
Fixed Assets
414,153 GBP2024-03-31
428,619 GBP2023-03-31
Debtors
458,391 GBP2024-03-31
487,107 GBP2023-03-31
Cash at bank and in hand
76,644 GBP2024-03-31
90,610 GBP2023-03-31
Current Assets
535,035 GBP2024-03-31
577,717 GBP2023-03-31
Net Current Assets/Liabilities
106,371 GBP2024-03-31
191,364 GBP2023-03-31
Total Assets Less Current Liabilities
520,524 GBP2024-03-31
619,983 GBP2023-03-31
Net Assets/Liabilities
227,461 GBP2024-03-31
342,722 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
227,361 GBP2024-03-31
342,622 GBP2023-03-31
Equity
227,461 GBP2024-03-31
342,722 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
545,291 GBP2024-03-31
467,491 GBP2023-03-31
Vehicles
318,932 GBP2024-03-31
296,132 GBP2023-03-31
Office equipment
30,000 GBP2024-03-31
27,601 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
894,223 GBP2024-03-31
791,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,265 GBP2024-03-31
233,029 GBP2023-03-31
Vehicles
164,387 GBP2024-03-31
112,873 GBP2023-03-31
Office equipment
22,418 GBP2024-03-31
16,703 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,070 GBP2024-03-31
362,605 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,236 GBP2023-04-01 ~ 2024-03-31
Vehicles
51,514 GBP2023-04-01 ~ 2024-03-31
Office equipment
5,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
252,026 GBP2024-03-31
234,462 GBP2023-03-31
Vehicles
154,545 GBP2024-03-31
183,259 GBP2023-03-31
Office equipment
7,582 GBP2024-03-31
10,898 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
245,514 GBP2024-03-31
246,856 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,635 GBP2024-03-31
10,361 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,958 GBP2024-03-31
37,232 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
53,850 GBP2024-03-31
90,834 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,321 GBP2024-03-31
1,070 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
74,443 GBP2024-03-31
19,364 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
115,259 GBP2024-03-31
176,645 GBP2023-03-31
Net Deferred Tax Liability/Asset
103,361 GBP2024-03-31
81,252 GBP2023-03-31