Property, Plant & Equipment
868,727 GBP2024-03-31
634,557 GBP2023-03-31
Fixed Assets
868,727 GBP2024-03-31
634,557 GBP2023-03-31
Debtors
264,502 GBP2024-03-31
259,998 GBP2023-03-31
Cash at bank and in hand
69,562 GBP2024-03-31
19,802 GBP2023-03-31
Current Assets
334,064 GBP2024-03-31
279,800 GBP2023-03-31
Net Current Assets/Liabilities
69,584 GBP2024-03-31
-168,991 GBP2023-03-31
Total Assets Less Current Liabilities
938,311 GBP2024-03-31
465,566 GBP2023-03-31
Net Assets/Liabilities
334,387 GBP2024-03-31
355,454 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
334,385 GBP2024-03-31
355,452 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
586,401 GBP2024-03-31
444,897 GBP2023-03-31
Motor vehicles
485,031 GBP2024-03-31
297,269 GBP2023-03-31
Furniture and fittings
47,529 GBP2024-03-31
45,933 GBP2023-03-31
Computers
102,008 GBP2024-03-31
67,042 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,220,969 GBP2024-03-31
855,141 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-246,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-246,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,692 GBP2024-03-31
153,833 GBP2023-03-31
Motor vehicles
83,962 GBP2024-03-31
43,595 GBP2023-03-31
Furniture and fittings
13,255 GBP2024-03-31
4,800 GBP2023-03-31
Computers
31,333 GBP2024-03-31
18,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,242 GBP2024-03-31
220,584 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,859 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
74,371 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,455 GBP2023-04-01 ~ 2024-03-31
Computers
12,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
362,709 GBP2024-03-31
291,064 GBP2023-03-31
Motor vehicles
401,069 GBP2024-03-31
253,674 GBP2023-03-31
Furniture and fittings
34,274 GBP2024-03-31
41,133 GBP2023-03-31
Computers
70,675 GBP2024-03-31
48,686 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
104,819 GBP2024-03-31
102,664 GBP2023-03-31
Prepayments/Accrued Income
Current
13,582 GBP2024-03-31
18,480 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
67,640 GBP2024-03-31
Trade Creditors/Trade Payables
Current
130,158 GBP2024-03-31
418,384 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,963 GBP2024-03-31
421 GBP2023-03-31
Amount of value-added tax that is payable
Current
36,782 GBP2024-03-31
20,603 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,995 GBP2024-03-31
3,995 GBP2023-03-31
Amounts owed to directors
Current
4,679 GBP2024-03-31
369 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
514,775 GBP2024-03-31
20,117 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
89,149 GBP2024-03-31
89,995 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
67,640 GBP2024-03-31
Between one and five year
514,775 GBP2024-03-31
20,117 GBP2023-03-31
Minimum gross finance lease payments owing
582,415 GBP2024-03-31
20,117 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
582,415 GBP2024-03-31
20,117 GBP2023-03-31