Property, Plant & Equipment
146,774 GBP2024-03-31
85,792 GBP2023-03-31
Debtors
14,606 GBP2024-03-31
20,611 GBP2023-03-31
Cash at bank and in hand
55,403 GBP2024-03-31
30,262 GBP2023-03-31
Current Assets
70,009 GBP2024-03-31
50,873 GBP2023-03-31
Creditors
Current
19,109 GBP2024-03-31
2,730 GBP2023-03-31
Net Current Assets/Liabilities
50,900 GBP2024-03-31
48,143 GBP2023-03-31
Total Assets Less Current Liabilities
197,674 GBP2024-03-31
133,935 GBP2023-03-31
Net Assets/Liabilities
114,698 GBP2024-03-31
82,188 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
114,598 GBP2024-03-31
82,088 GBP2023-03-31
Equity
114,698 GBP2024-03-31
82,188 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,894 GBP2024-03-31
134,785 GBP2023-03-31
Motor vehicles
44,804 GBP2024-03-31
20,814 GBP2023-03-31
Computers
10,765 GBP2024-03-31
3,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
249,463 GBP2024-03-31
159,576 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,045 GBP2024-03-31
52,287 GBP2023-03-31
Motor vehicles
25,138 GBP2024-03-31
18,582 GBP2023-03-31
Computers
5,506 GBP2024-03-31
2,915 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,689 GBP2024-03-31
73,784 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,764 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,556 GBP2023-04-01 ~ 2024-03-31
Computers
2,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
121,849 GBP2024-03-31
82,498 GBP2023-03-31
Motor vehicles
19,666 GBP2024-03-31
2,232 GBP2023-03-31
Computers
5,259 GBP2024-03-31
1,062 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
120,035 GBP2024-03-31
65,535 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
54,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
39,617 GBP2024-03-31
16,985 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
80,418 GBP2024-03-31
48,550 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,009 GBP2024-03-31
17,040 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
7,855 GBP2024-03-31
3,451 GBP2023-03-31
Prepayments
Current
120 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
14,606 GBP2024-03-31
20,611 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,793 GBP2024-03-31
3,869 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
32,699 GBP2024-03-31
9,568 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,786 GBP2024-03-31
2,851 GBP2023-03-31
Corporation Tax Payable
Current
3,318 GBP2024-03-31
15,643 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-30,622 GBP2024-03-31
-31,353 GBP2023-03-31
Other Creditors
Current
668 GBP2024-03-31
Accrued Liabilities
Current
1,902 GBP2024-03-31
1,651 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,793 GBP2024-03-31
3,869 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,364 GBP2024-03-31
27,814 GBP2023-03-31