Property, Plant & Equipment
311,172 GBP2024-03-31
168,186 GBP2023-03-31
Fixed Assets
311,172 GBP2024-03-31
168,186 GBP2023-03-31
Debtors
184,058 GBP2024-03-31
197,543 GBP2023-03-31
Cash at bank and in hand
247,083 GBP2024-03-31
191,178 GBP2023-03-31
Current Assets
431,141 GBP2024-03-31
388,721 GBP2023-03-31
Net Current Assets/Liabilities
288,094 GBP2024-03-31
325,095 GBP2023-03-31
Total Assets Less Current Liabilities
599,266 GBP2024-03-31
493,281 GBP2023-03-31
Creditors
Non-current
-47,399 GBP2024-03-31
-6,413 GBP2023-03-31
Net Assets/Liabilities
515,577 GBP2024-03-31
486,868 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
515,576 GBP2024-03-31
486,867 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Plant and equipment
421,041 GBP2024-03-31
374,053 GBP2023-03-31
Motor vehicles
397,537 GBP2024-03-31
323,874 GBP2023-03-31
Furniture and fittings
666 GBP2024-03-31
929 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,276 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-190,819 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342,361 GBP2024-03-31
319,770 GBP2023-03-31
Motor vehicles
170,250 GBP2024-03-31
214,761 GBP2023-03-31
Furniture and fittings
260 GBP2024-03-31
596 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,893 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
75,763 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,302 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-120,274 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Plant and equipment
78,680 GBP2024-03-31
54,283 GBP2023-03-31
Motor vehicles
227,287 GBP2024-03-31
109,113 GBP2023-03-31
Furniture and fittings
406 GBP2024-03-31
333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,462 GBP2024-03-31
15,106 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
827,206 GBP2024-03-31
715,462 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-12,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-210,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,163 GBP2024-03-31
12,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,034 GBP2024-03-31
547,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-10,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
3,299 GBP2024-03-31
2,957 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
68,066 GBP2024-03-31
80,069 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,608 GBP2024-03-31
5,412 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,599 GBP2024-03-31
12,728 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,994 GBP2024-03-31
44,207 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,399 GBP2024-03-31
6,413 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,608 GBP2024-03-31
5,412 GBP2023-03-31
Between one and five year
47,399 GBP2024-03-31
6,413 GBP2023-03-31
Minimum gross finance lease payments owing
75,007 GBP2024-03-31
11,825 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
75,007 GBP2024-03-31
11,825 GBP2023-03-31