Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,413,952 GBP2024-03-31
1,223,997 GBP2023-03-31
Debtors
86,687 GBP2024-03-31
234,342 GBP2023-03-31
Cash at bank and in hand
87,271 GBP2024-03-31
28,953 GBP2023-03-31
Current Assets
173,958 GBP2024-03-31
263,295 GBP2023-03-31
Creditors
Current
89,531 GBP2024-03-31
54,256 GBP2023-03-31
Net Current Assets/Liabilities
84,427 GBP2024-03-31
209,039 GBP2023-03-31
Total Assets Less Current Liabilities
1,498,379 GBP2024-03-31
1,433,036 GBP2023-03-31
Net Assets/Liabilities
1,292,261 GBP2024-03-31
1,276,474 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,291,261 GBP2024-03-31
1,275,474 GBP2023-03-31
Equity
1,292,261 GBP2024-03-31
1,276,474 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,305,096 GBP2024-03-31
1,854,983 GBP2023-03-31
Furniture and fittings
87,563 GBP2024-03-31
87,563 GBP2023-03-31
Motor vehicles
706,319 GBP2024-03-31
720,819 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,098,978 GBP2024-03-31
2,663,365 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,033,095 GBP2024-03-31
807,688 GBP2023-03-31
Furniture and fittings
87,563 GBP2024-03-31
87,563 GBP2023-03-31
Motor vehicles
564,368 GBP2024-03-31
544,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,685,026 GBP2024-03-31
1,439,368 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230,062 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,272,001 GBP2024-03-31
1,047,295 GBP2023-03-31
Motor vehicles
141,951 GBP2024-03-31
176,702 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,891 GBP2024-03-31
44,759 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
796 GBP2024-03-31
151,250 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
86,687 GBP2024-03-31
234,342 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,166 GBP2024-03-31
31,126 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,934 GBP2024-03-31
18,078 GBP2023-03-31
Other Creditors
Current
54,181 GBP2024-03-31
5,052 GBP2023-03-31