Property, Plant & Equipment
278,984 GBP2024-03-31
231,278 GBP2023-03-31
Debtors
232,594 GBP2024-03-31
273,089 GBP2023-03-31
Cash at bank and in hand
113,045 GBP2024-03-31
37,350 GBP2023-03-31
Current Assets
345,639 GBP2024-03-31
310,439 GBP2023-03-31
Net Current Assets/Liabilities
-35,636 GBP2024-03-31
-37,455 GBP2023-03-31
Total Assets Less Current Liabilities
243,348 GBP2024-03-31
193,823 GBP2023-03-31
Net Assets/Liabilities
146,552 GBP2024-03-31
93,005 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
145,552 GBP2024-03-31
92,005 GBP2023-03-31
Equity
146,552 GBP2024-03-31
93,005 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,139 GBP2024-03-31
168,450 GBP2023-03-31
Furniture and fittings
4,926 GBP2024-03-31
279 GBP2023-03-31
Motor vehicles
125,020 GBP2024-03-31
102,245 GBP2023-03-31
Computers
334 GBP2024-03-31
334 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
358,419 GBP2024-03-31
271,308 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,280 GBP2024-03-31
17,444 GBP2023-03-31
Furniture and fittings
1,037 GBP2024-03-31
12 GBP2023-03-31
Motor vehicles
49,015 GBP2024-03-31
22,554 GBP2023-03-31
Computers
103 GBP2024-03-31
20 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,435 GBP2024-03-31
40,030 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,836 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,025 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,709 GBP2023-04-01 ~ 2024-03-31
Computers
83 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
198,859 GBP2024-03-31
151,006 GBP2023-03-31
Furniture and fittings
3,889 GBP2024-03-31
267 GBP2023-03-31
Motor vehicles
76,005 GBP2024-03-31
79,691 GBP2023-03-31
Computers
231 GBP2024-03-31
314 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
17,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
18,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
65,840 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
65,990 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
184,093 GBP2024-03-31
131,280 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
34,301 GBP2024-03-31
141,809 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
232,594 GBP2024-03-31
273,089 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
3,999 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,600 GBP2024-03-31
16,275 GBP2023-03-31
Trade Creditors/Trade Payables
Current
255,780 GBP2024-03-31
206,720 GBP2023-03-31
Amounts owed to group undertakings
Current
46 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,800 GBP2024-03-31
Other Creditors
Current
38,049 GBP2024-03-31
95,054 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,667 GBP2024-03-31
8,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,963 GBP2024-03-31
44,238 GBP2023-03-31