Property, Plant & Equipment
251,251 GBP2024-03-31
295,712 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
90,431 GBP2023-03-31
Debtors
Current
113,118 GBP2024-03-31
135,658 GBP2023-03-31
Cash at bank and in hand
78,886 GBP2024-03-31
23,802 GBP2023-03-31
Net Assets/Liabilities
389,169 GBP2024-03-31
434,377 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,963 GBP2024-03-31
276,773 GBP2023-03-31
Vehicles
197,285 GBP2024-03-31
207,698 GBP2023-03-31
Furniture and fittings
5,111 GBP2024-03-31
4,574 GBP2023-03-31
Other
143,203 GBP2024-03-31
143,203 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
573,562 GBP2024-03-31
632,248 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,657 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-110,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,947 GBP2024-03-31
213,241 GBP2023-03-31
Vehicles
93,099 GBP2024-03-31
97,446 GBP2023-03-31
Furniture and fittings
4,538 GBP2024-03-31
3,850 GBP2023-03-31
Other
27,727 GBP2024-03-31
21,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,311 GBP2024-03-31
336,536 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,676 GBP2023-04-01 ~ 2024-03-31
Vehicles
23,367 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
688 GBP2023-04-01 ~ 2024-03-31
Other
5,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,970 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,016 GBP2024-03-31
63,532 GBP2023-03-31
Vehicles
104,186 GBP2024-03-31
110,252 GBP2023-03-31
Furniture and fittings
573 GBP2024-03-31
724 GBP2023-03-31
Other
115,476 GBP2024-03-31
121,204 GBP2023-03-31
Amounts invested in assets
0 GBP2024-03-31
90,431 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,087 GBP2024-03-31
31,443 GBP2023-03-31
Amounts owed by directors
Current
31,239 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
45,274 GBP2024-03-31
36,479 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
6,118 GBP2024-03-31
67,736 GBP2023-03-31
Other Debtors
Current
400 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,369 GBP2024-03-31
69,789 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
36,837 GBP2024-03-31
39,466 GBP2023-03-31
Other Creditors
Current
374 GBP2024-03-31
350 GBP2023-03-31