Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
360,568 GBP2024-03-31
371,451 GBP2023-03-31
Fixed Assets
360,568 GBP2024-03-31
371,451 GBP2023-03-31
Total Inventories
1,020 GBP2024-03-31
42,122 GBP2023-03-31
Debtors
Current
46,229 GBP2024-03-31
29,357 GBP2023-03-31
Cash at bank and in hand
111,366 GBP2024-03-31
89,220 GBP2023-03-31
Current Assets
158,615 GBP2024-03-31
160,699 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-86,137 GBP2023-03-31
Net Current Assets/Liabilities
74,750 GBP2024-03-31
74,562 GBP2023-03-31
Total Assets Less Current Liabilities
435,318 GBP2024-03-31
446,013 GBP2023-03-31
Net Assets/Liabilities
435,318 GBP2024-03-31
446,013 GBP2023-03-31
Equity
435,318 GBP2024-03-31
446,013 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,012,280 GBP2024-03-31
1,012,280 GBP2023-03-31
Motor vehicles
276,472 GBP2024-03-31
242,569 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,288,752 GBP2024-03-31
1,254,849 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-101,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-101,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
713,259 GBP2023-03-31
Motor vehicles
170,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
883,398 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
25,939 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
122,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-77,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
809,733 GBP2024-03-31
Motor vehicles
118,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
928,184 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
202,547 GBP2024-03-31
299,021 GBP2023-03-31
Motor vehicles
158,021 GBP2024-03-31
72,430 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
41,602 GBP2024-03-31
12,528 GBP2023-03-31
Other Debtors
Current
793 GBP2024-03-31
2,160 GBP2023-03-31
Prepayments/Accrued Income
Current
3,834 GBP2024-03-31
14,669 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,172 GBP2024-03-31
20,188 GBP2023-03-31
Taxation/Social Security Payable
Current
25,947 GBP2024-03-31
16,778 GBP2023-03-31
Other Creditors
Current
20,621 GBP2024-03-31
13,470 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
32,125 GBP2024-03-31
35,701 GBP2023-03-31
Creditors
Current
83,865 GBP2024-03-31
86,137 GBP2023-03-31