Property, Plant & Equipment
484,262 GBP2024-03-31
347,350 GBP2023-03-31
Amounts invested in assets
50 GBP2024-03-31
Fixed Assets
484,312 GBP2024-03-31
347,350 GBP2023-03-31
Debtors
152,480 GBP2024-03-31
168,006 GBP2023-03-31
Cash at bank and in hand
108,909 GBP2024-03-31
250,524 GBP2023-03-31
Current Assets
261,389 GBP2024-03-31
418,530 GBP2023-03-31
Net Current Assets/Liabilities
65,582 GBP2024-03-31
261,367 GBP2023-03-31
Total Assets Less Current Liabilities
549,894 GBP2024-03-31
608,717 GBP2023-03-31
Net Assets/Liabilities
371,530 GBP2024-03-31
460,851 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,553 GBP2024-03-31
78,553 GBP2023-03-31
Plant and equipment
485,183 GBP2024-03-31
254,343 GBP2023-03-31
Motor vehicles
450,569 GBP2024-03-31
340,880 GBP2023-03-31
Furniture and fittings
5,626 GBP2024-03-31
5,153 GBP2023-03-31
Computers
13,653 GBP2024-03-31
13,653 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,033,584 GBP2024-03-31
692,582 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,138 GBP2024-03-31
51,952 GBP2023-03-31
Plant and equipment
257,623 GBP2024-03-31
143,943 GBP2023-03-31
Motor vehicles
198,011 GBP2024-03-31
135,625 GBP2023-03-31
Furniture and fittings
2,940 GBP2024-03-31
2,268 GBP2023-03-31
Computers
12,610 GBP2024-03-31
11,444 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,322 GBP2024-03-31
345,232 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,186 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
113,680 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
62,386 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
672 GBP2023-04-01 ~ 2024-03-31
Computers
1,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
415 GBP2024-03-31
26,601 GBP2023-03-31
Plant and equipment
227,560 GBP2024-03-31
110,400 GBP2023-03-31
Motor vehicles
252,558 GBP2024-03-31
205,255 GBP2023-03-31
Furniture and fittings
2,686 GBP2024-03-31
2,885 GBP2023-03-31
Computers
1,043 GBP2024-03-31
2,209 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
108,713 GBP2024-03-31
21,539 GBP2023-03-31
Other Debtors
Amounts falling due within one year
43,767 GBP2024-03-31
146,467 GBP2023-03-31
Debtors
Amounts falling due within one year
152,480 GBP2024-03-31
168,006 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,935 GBP2024-03-31
29,787 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,216 GBP2024-03-31
32,263 GBP2023-03-31
Other Creditors
Amounts falling due within one year
125,008 GBP2024-03-31
84,465 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,628 GBP2024-03-31
22,557 GBP2023-03-31
Other Creditors
Amounts falling due after one year
83,916 GBP2024-03-31
39,070 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
81,820 GBP2024-03-31
86,239 GBP2023-03-31
Deferred Tax Liabilities
81,820 GBP2024-03-31
86,239 GBP2023-03-31
64,683 GBP2022-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31