Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,257,046 GBP2024-03-31
1,238,215 GBP2023-03-31
Total Inventories
71,864 GBP2024-03-31
212,028 GBP2023-03-31
Debtors
503,664 GBP2024-03-31
745,943 GBP2023-03-31
Cash at bank and in hand
22,311 GBP2024-03-31
9,110 GBP2023-03-31
Current Assets
597,839 GBP2024-03-31
967,081 GBP2023-03-31
Creditors
Amounts falling due within one year
491,492 GBP2024-03-31
497,448 GBP2023-03-31
Net Current Assets/Liabilities
106,347 GBP2024-03-31
469,633 GBP2023-03-31
Total Assets Less Current Liabilities
1,363,393 GBP2024-03-31
1,707,848 GBP2023-03-31
Creditors
Amounts falling due after one year
339,683 GBP2024-03-31
836,583 GBP2023-03-31
Net Assets/Liabilities
1,023,710 GBP2024-03-31
871,265 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Furniture and fittings
10.002023-04-01 ~ 2024-03-31
Motor vehicles
10.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
504,477 GBP2024-03-31
492,587 GBP2023-03-31
Furniture and fittings
548 GBP2024-03-31
548 GBP2023-03-31
Motor vehicles
43,350 GBP2024-03-31
43,350 GBP2023-03-31
Vehicles
1,301,755 GBP2024-03-31
1,169,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,850,130 GBP2024-03-31
1,706,240 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-82,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,024 GBP2024-03-31
152,834 GBP2023-03-31
Furniture and fittings
201 GBP2024-03-31
146 GBP2023-03-31
Motor vehicles
12,946 GBP2024-03-31
8,834 GBP2023-03-31
Vehicles
391,913 GBP2024-03-31
306,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,084 GBP2024-03-31
468,025 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,171 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
55 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,112 GBP2023-04-01 ~ 2024-03-31
Vehicles
108,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
316,453 GBP2024-03-31
339,753 GBP2023-03-31
Furniture and fittings
347 GBP2024-03-31
402 GBP2023-03-31
Motor vehicles
30,404 GBP2024-03-31
34,516 GBP2023-03-31
Vehicles
909,842 GBP2024-03-31
863,544 GBP2023-03-31
Trade Debtors/Trade Receivables
342,185 GBP2024-03-31
232,526 GBP2023-03-31
Other Debtors
161,479 GBP2024-03-31
513,417 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
340,065 GBP2024-03-31
265,320 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,248 GBP2024-03-31
41,759 GBP2023-03-31
Other Creditors
Amounts falling due within one year
116,222 GBP2024-03-31
162,069 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Amounts falling due after one year
86,900 GBP2023-03-31