Property, Plant & Equipment
364,913 GBP2023-12-31
132,243 GBP2023-03-31
Debtors
159,338 GBP2023-12-31
71,475 GBP2023-03-31
Cash at bank and in hand
98,783 GBP2023-12-31
211,537 GBP2023-03-31
Current Assets
258,121 GBP2023-12-31
283,012 GBP2023-03-31
Net Current Assets/Liabilities
69,661 GBP2023-12-31
141,291 GBP2023-03-31
Total Assets Less Current Liabilities
434,574 GBP2023-12-31
273,534 GBP2023-03-31
Net Assets/Liabilities
136,651 GBP2023-12-31
121,709 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,750 GBP2023-12-31
12,750 GBP2023-03-31
Motor vehicles
537,415 GBP2023-12-31
254,590 GBP2023-03-31
Furniture and fittings
26,568 GBP2023-12-31
26,568 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
583,615 GBP2023-12-31
293,908 GBP2023-03-31
Plant and equipment
4,587 GBP2023-12-31
Computers
2,295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,583 GBP2023-12-31
10,200 GBP2023-03-31
Motor vehicles
181,377 GBP2023-12-31
125,212 GBP2023-03-31
Furniture and fittings
26,288 GBP2023-12-31
26,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,702 GBP2023-12-31
161,665 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
383 GBP2023-04-01 ~ 2023-12-31
Plant and equipment
287 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
56,165 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
35 GBP2023-04-01 ~ 2023-12-31
Computers
167 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,037 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287 GBP2023-12-31
Computers
167 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
2,167 GBP2023-12-31
2,550 GBP2023-03-31
Plant and equipment
4,300 GBP2023-12-31
Motor vehicles
356,038 GBP2023-12-31
129,378 GBP2023-03-31
Furniture and fittings
280 GBP2023-12-31
315 GBP2023-03-31
Computers
2,128 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
125,536 GBP2023-12-31
69,374 GBP2023-03-31
Other Debtors
Amounts falling due within one year
33,802 GBP2023-12-31
2,101 GBP2023-03-31
Debtors
Amounts falling due within one year
159,338 GBP2023-12-31
71,475 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,531 GBP2023-12-31
18,531 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,386 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,768 GBP2023-12-31
16,052 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,256 GBP2023-12-31
16,887 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
57,583 GBP2023-12-31
45,872 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,186 GBP2023-12-31
5,814 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
900 GBP2023-12-31
1,875 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,850 GBP2023-12-31
36,690 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
34,818 GBP2023-12-31
48,674 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
263,105 GBP2023-12-31
103,151 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2023-12-31
62022-04-01 ~ 2023-03-31