Property, Plant & Equipment
219,285 GBP2024-03-31
201,656 GBP2023-03-31
Fixed Assets
219,285 GBP2024-03-31
201,656 GBP2023-03-31
Debtors
9,639 GBP2024-03-31
19,326 GBP2023-03-31
Cash at bank and in hand
60,092 GBP2024-03-31
115,409 GBP2023-03-31
Current Assets
69,731 GBP2024-03-31
134,735 GBP2023-03-31
Creditors
-192,736 GBP2024-03-31
-178,056 GBP2023-03-31
Net Current Assets/Liabilities
-123,005 GBP2024-03-31
-43,321 GBP2023-03-31
Total Assets Less Current Liabilities
96,280 GBP2024-03-31
158,335 GBP2023-03-31
Net Assets/Liabilities
75,297 GBP2024-03-31
116,366 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
75,197 GBP2024-03-31
116,266 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,647 GBP2024-03-31
7,897 GBP2023-03-31
Plant and equipment
195,409 GBP2024-03-31
185,284 GBP2023-03-31
Motor vehicles
201,665 GBP2024-03-31
140,607 GBP2023-03-31
Furniture and fittings
5,790 GBP2024-03-31
1,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,896 GBP2024-03-31
94,376 GBP2023-03-31
Motor vehicles
67,554 GBP2024-03-31
40,705 GBP2023-03-31
Furniture and fittings
1,013 GBP2024-03-31
288 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,520 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,849 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,387 GBP2024-03-31
6,833 GBP2023-03-31
Plant and equipment
67,513 GBP2024-03-31
90,908 GBP2023-03-31
Motor vehicles
134,111 GBP2024-03-31
99,902 GBP2023-03-31
Furniture and fittings
4,777 GBP2024-03-31
1,421 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,519 GBP2024-03-31
3,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
418,030 GBP2024-03-31
338,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,022 GBP2024-03-31
745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,745 GBP2024-03-31
137,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,497 GBP2024-03-31
2,592 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,372 GBP2024-03-31
17,659 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,056 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,111 GBP2024-03-31
28,734 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,565 GBP2023-03-31
Other Remaining Borrowings
Current
21,875 GBP2024-03-31
29,789 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,616 GBP2024-03-31
75,395 GBP2023-03-31
Creditors
Current
192,736 GBP2024-03-31
178,056 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,873 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,983 GBP2024-03-31
21,096 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,056 GBP2024-03-31
Between one and five year
20,873 GBP2023-03-31
Minimum gross finance lease payments owing
17,056 GBP2024-03-31
20,873 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
17,056 GBP2024-03-31
20,873 GBP2023-03-31