Property, Plant & Equipment
337,191 GBP2024-03-31
347,460 GBP2023-03-31
Total Inventories
51,363 GBP2024-03-31
32,821 GBP2023-03-31
Debtors
241,045 GBP2024-03-31
427,435 GBP2023-03-31
Cash at bank and in hand
114,298 GBP2024-03-31
154,765 GBP2023-03-31
Current Assets
406,706 GBP2024-03-31
615,021 GBP2023-03-31
Net Current Assets/Liabilities
227,424 GBP2024-03-31
192,741 GBP2023-03-31
Total Assets Less Current Liabilities
564,615 GBP2024-03-31
540,201 GBP2023-03-31
Net Assets/Liabilities
332,547 GBP2024-03-31
332,317 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
332,546 GBP2024-03-31
332,316 GBP2023-03-31
Equity
332,547 GBP2024-03-31
332,317 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Plant and equipment
194,580 GBP2024-03-31
122,014 GBP2023-03-31
Vehicles
389,371 GBP2024-03-31
412,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
590,951 GBP2024-03-31
541,504 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,245 GBP2023-04-01 ~ 2024-03-31
Vehicles
-350,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-360,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,000 GBP2024-03-31
5,250 GBP2023-03-31
Plant and equipment
96,442 GBP2024-03-31
56,821 GBP2023-03-31
Vehicles
150,318 GBP2024-03-31
131,973 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,760 GBP2024-03-31
194,044 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,750 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
47,304 GBP2023-04-01 ~ 2024-03-31
Vehicles
97,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,683 GBP2023-04-01 ~ 2024-03-31
Vehicles
-78,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
98,138 GBP2024-03-31
65,193 GBP2023-03-31
Vehicles
239,053 GBP2024-03-31
280,517 GBP2023-03-31
Land and buildings
1,750 GBP2023-03-31
Trade Debtors/Trade Receivables
141,045 GBP2024-03-31
287,435 GBP2023-03-31
Other Debtors
100,000 GBP2024-03-31
140,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
35,135 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,430 GBP2024-03-31
96,851 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,296 GBP2024-03-31
21,909 GBP2023-03-31
Other Creditors
Amounts falling due within one year
67,421 GBP2024-03-31
303,520 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
34,259 GBP2024-03-31
39,815 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
197,809 GBP2024-03-31
168,069 GBP2023-03-31