Property, Plant & Equipment
369,281 GBP2024-03-31
317,248 GBP2023-03-31
Total Inventories
11,152 GBP2024-03-31
14,237 GBP2023-03-31
Debtors
222,497 GBP2024-03-31
132,224 GBP2023-03-31
Cash at bank and in hand
20,038 GBP2024-03-31
49,171 GBP2023-03-31
Current Assets
253,687 GBP2024-03-31
195,632 GBP2023-03-31
Creditors
Current
146,561 GBP2024-03-31
185,490 GBP2023-03-31
Net Current Assets/Liabilities
107,126 GBP2024-03-31
10,142 GBP2023-03-31
Total Assets Less Current Liabilities
476,407 GBP2024-03-31
327,390 GBP2023-03-31
Net Assets/Liabilities
316,149 GBP2024-03-31
234,540 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
316,147 GBP2024-03-31
234,538 GBP2023-03-31
Equity
316,149 GBP2024-03-31
234,540 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
710,076 GBP2024-03-31
677,541 GBP2023-03-31
Motor vehicles
260,412 GBP2024-03-31
171,562 GBP2023-03-31
Computers
14,422 GBP2024-03-31
9,425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
984,910 GBP2024-03-31
858,528 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
435,485 GBP2024-03-31
392,162 GBP2023-03-31
Motor vehicles
172,167 GBP2024-03-31
142,752 GBP2023-03-31
Computers
7,977 GBP2024-03-31
6,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,629 GBP2024-03-31
541,280 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,092 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,415 GBP2023-04-01 ~ 2024-03-31
Computers
1,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
274,591 GBP2024-03-31
285,379 GBP2023-03-31
Motor vehicles
88,245 GBP2024-03-31
28,810 GBP2023-03-31
Computers
6,445 GBP2024-03-31
3,059 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
15,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
93,906 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,811 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
24,622 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
35,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,643 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
61,263 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
64,228 GBP2024-03-31
Under hire purchased contracts or finance leases
125,491 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
209,440 GBP2024-03-31
119,435 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,057 GBP2024-03-31
12,789 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
222,497 GBP2024-03-31
132,224 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,506 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,032 GBP2024-03-31
43,534 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,915 GBP2024-03-31
54,539 GBP2023-03-31
Other Creditors
Current
13,108 GBP2024-03-31
77,417 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-03-31
25,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,820 GBP2024-03-31