Property, Plant & Equipment
50,422 GBP2024-03-31
63,216 GBP2023-03-31
Fixed Assets
50,422 GBP2024-03-31
63,216 GBP2023-03-31
Debtors
54,994 GBP2024-03-31
69,532 GBP2023-03-31
Cash at bank and in hand
26,803 GBP2024-03-31
17,573 GBP2023-03-31
Current Assets
81,797 GBP2024-03-31
87,105 GBP2023-03-31
Net Current Assets/Liabilities
8,296 GBP2024-03-31
3,348 GBP2023-03-31
Total Assets Less Current Liabilities
58,718 GBP2024-03-31
66,564 GBP2023-03-31
Net Assets/Liabilities
29,759 GBP2024-03-31
23,352 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
29,758 GBP2024-03-31
23,351 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,846 GBP2024-03-31
75,396 GBP2023-03-31
Motor vehicles
61,286 GBP2024-03-31
58,786 GBP2023-03-31
Computers
4,604 GBP2024-03-31
3,715 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
141,736 GBP2024-03-31
137,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,860 GBP2024-03-31
38,681 GBP2023-03-31
Motor vehicles
40,875 GBP2024-03-31
34,071 GBP2023-03-31
Computers
2,579 GBP2024-03-31
1,929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,314 GBP2024-03-31
74,681 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,179 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,804 GBP2023-04-01 ~ 2024-03-31
Computers
650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,986 GBP2024-03-31
36,715 GBP2023-03-31
Motor vehicles
20,411 GBP2024-03-31
24,715 GBP2023-03-31
Computers
2,025 GBP2024-03-31
1,786 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,237 GBP2024-03-31
58,277 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,015 GBP2024-03-31
7,696 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,681 GBP2024-03-31
45,112 GBP2023-03-31
Other Remaining Borrowings
Current
9,987 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,555 GBP2024-03-31
9,795 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,839 GBP2024-03-31
6,638 GBP2023-03-31
Other Remaining Borrowings
Non-current
16,540 GBP2024-03-31
36,574 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,312 GBP2024-03-31
8,213 GBP2023-03-31
Between one and five year
2,928 GBP2024-03-31
6,730 GBP2023-03-31
Minimum gross finance lease payments owing
9,240 GBP2024-03-31
14,943 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
8,854 GBP2024-03-31
14,334 GBP2023-03-31