Property, Plant & Equipment
332,094 GBP2024-03-31
263,590 GBP2023-03-31
Fixed Assets
332,094 GBP2024-03-31
263,590 GBP2023-03-31
Debtors
132,520 GBP2024-03-31
142,727 GBP2023-03-31
Cash at bank and in hand
32,987 GBP2024-03-31
3,219 GBP2023-03-31
Current Assets
165,507 GBP2024-03-31
145,946 GBP2023-03-31
Net Current Assets/Liabilities
5,534 GBP2024-03-31
-29,667 GBP2023-03-31
Total Assets Less Current Liabilities
337,628 GBP2024-03-31
233,923 GBP2023-03-31
Creditors
Non-current
-73,754 GBP2024-03-31
-26,406 GBP2023-03-31
Net Assets/Liabilities
263,874 GBP2024-03-31
207,517 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
263,870 GBP2024-03-31
207,513 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,558 GBP2024-03-31
246,558 GBP2023-03-31
Motor vehicles
565,954 GBP2024-03-31
415,954 GBP2023-03-31
Computers
749 GBP2024-03-31
749 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
817,461 GBP2024-03-31
663,261 GBP2023-03-31
Furniture and fittings
4,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,285 GBP2024-03-31
122,195 GBP2023-03-31
Motor vehicles
330,283 GBP2024-03-31
276,727 GBP2023-03-31
Computers
749 GBP2024-03-31
749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,367 GBP2024-03-31
399,671 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,090 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
53,556 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,050 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
93,273 GBP2024-03-31
124,363 GBP2023-03-31
Motor vehicles
235,671 GBP2024-03-31
139,227 GBP2023-03-31
Furniture and fittings
3,150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
118,333 GBP2024-03-31
132,170 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,836 GBP2024-03-31
22,627 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,524 GBP2024-03-31
6,441 GBP2023-03-31
Other Remaining Borrowings
Current
1,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,543 GBP2024-03-31
24,945 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
73,754 GBP2024-03-31
26,406 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,836 GBP2024-03-31
22,627 GBP2023-03-31
Between one and five year
73,754 GBP2024-03-31
26,406 GBP2023-03-31
Minimum gross finance lease payments owing
98,590 GBP2024-03-31
49,033 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
98,590 GBP2024-03-31
49,033 GBP2023-03-31