Property, Plant & Equipment
185,702 GBP2024-03-31
142,591 GBP2023-03-31
Fixed Assets
185,702 GBP2024-03-31
142,591 GBP2023-03-31
Total Inventories
40,381 GBP2024-03-31
38,660 GBP2023-03-31
Debtors
61,015 GBP2024-03-31
36,255 GBP2023-03-31
Cash at bank and in hand
71,554 GBP2024-03-31
18,922 GBP2023-03-31
Current Assets
172,950 GBP2024-03-31
93,837 GBP2023-03-31
Creditors
Current
103,261 GBP2024-03-31
78,541 GBP2023-03-31
Net Current Assets/Liabilities
69,689 GBP2024-03-31
15,296 GBP2023-03-31
Total Assets Less Current Liabilities
255,391 GBP2024-03-31
157,887 GBP2023-03-31
Net Assets/Liabilities
181,796 GBP2024-03-31
94,037 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
181,792 GBP2024-03-31
94,033 GBP2023-03-31
Equity
181,796 GBP2024-03-31
94,037 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,138 GBP2024-03-31
286,148 GBP2023-03-31
Motor vehicles
148,631 GBP2024-03-31
105,969 GBP2023-03-31
Computers
744 GBP2024-03-31
744 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
473,513 GBP2024-03-31
392,861 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,267 GBP2024-03-31
202,951 GBP2023-03-31
Motor vehicles
61,802 GBP2024-03-31
46,577 GBP2023-03-31
Computers
742 GBP2024-03-31
742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,811 GBP2024-03-31
250,270 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,316 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
98,871 GBP2024-03-31
83,197 GBP2023-03-31
Motor vehicles
86,829 GBP2024-03-31
59,392 GBP2023-03-31
Computers
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
63,000 GBP2024-03-31
63,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,775 GBP2024-03-31
26,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,475 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
11,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
36,225 GBP2024-03-31
36,225 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
48,644 GBP2024-03-31
29,581 GBP2023-03-31
Under hire purchased contracts or finance leases
84,869 GBP2024-03-31
65,806 GBP2023-03-31
Merchandise
40,381 GBP2024-03-31
38,660 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,163 GBP2024-03-31
28,817 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
16,852 GBP2024-03-31
6,438 GBP2023-03-31
Prepayments
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
61,015 GBP2024-03-31
36,255 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,388 GBP2024-03-31
18,111 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,776 GBP2024-03-31
3,199 GBP2023-03-31
Corporation Tax Payable
Current
68,858 GBP2024-03-31
40,091 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,051 GBP2024-03-31
1,458 GBP2023-03-31
Accrued Liabilities
Current
1,670 GBP2024-03-31
1,526 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
22,403 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,600 GBP2024-03-31
14,754 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,995 GBP2024-03-31
26,693 GBP2023-03-31