Property, Plant & Equipment
136,405 GBP2024-03-31
95,959 GBP2023-03-31
Debtors
17,704 GBP2024-03-31
21,042 GBP2023-03-31
Cash at bank and in hand
9,032 GBP2024-03-31
29,370 GBP2023-03-31
Current Assets
26,736 GBP2024-03-31
50,412 GBP2023-03-31
Net Current Assets/Liabilities
-107,863 GBP2024-03-31
-72,593 GBP2023-03-31
Total Assets Less Current Liabilities
28,542 GBP2024-03-31
23,366 GBP2023-03-31
Net Assets/Liabilities
25,903 GBP2024-03-31
20,727 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,248 GBP2024-03-31
42,280 GBP2023-03-31
Motor vehicles
126,081 GBP2024-03-31
97,858 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
174,329 GBP2024-03-31
140,138 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,806 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-28,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-30,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,451 GBP2024-03-31
7,737 GBP2023-03-31
Motor vehicles
27,473 GBP2024-03-31
36,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,924 GBP2024-03-31
44,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,454 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-740 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,797 GBP2024-03-31
34,543 GBP2023-03-31
Motor vehicles
98,608 GBP2024-03-31
61,416 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,704 GBP2024-03-31
21,042 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,415 GBP2024-03-31
21,654 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,900 GBP2024-03-31
11,475 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,213 GBP2024-03-31
11,521 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
84,071 GBP2024-03-31
78,355 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31