Property, Plant & Equipment
84,527 GBP2024-03-31
111,118 GBP2023-03-31
Debtors
7,817 GBP2024-03-31
Cash at bank and in hand
45,171 GBP2024-03-31
40,641 GBP2023-03-31
Current Assets
52,988 GBP2024-03-31
40,641 GBP2023-03-31
Creditors
Amounts falling due within one year
-2,519 GBP2023-03-31
Net Current Assets/Liabilities
52,988 GBP2024-03-31
38,122 GBP2023-03-31
Total Assets Less Current Liabilities
137,515 GBP2024-03-31
149,240 GBP2023-03-31
Net Assets/Liabilities
82,325 GBP2024-03-31
89,827 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,400 GBP2024-03-31
38,400 GBP2023-03-31
Motor vehicles
169,853 GBP2024-03-31
169,853 GBP2023-03-31
Furniture and fittings
6,976 GBP2024-03-31
6,976 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
215,229 GBP2024-03-31
215,229 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,907 GBP2024-03-31
19,033 GBP2023-03-31
Motor vehicles
104,342 GBP2024-03-31
82,505 GBP2023-03-31
Furniture and fittings
3,453 GBP2024-03-31
2,573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,702 GBP2024-03-31
104,111 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,874 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,837 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,493 GBP2024-03-31
19,367 GBP2023-03-31
Motor vehicles
65,511 GBP2024-03-31
87,348 GBP2023-03-31
Furniture and fittings
3,523 GBP2024-03-31
4,403 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,817 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,519 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
30,195 GBP2024-03-31
46,953 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,995 GBP2024-03-31
14,194 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
12,000 GBP2024-03-31
-1,734 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31