Property, Plant & Equipment
391,020 GBP2024-03-31
373,154 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
82,136 GBP2024-03-31
78,022 GBP2023-03-31
Cash at bank and in hand
81,626 GBP2024-03-31
59,590 GBP2023-03-31
Current Assets
168,762 GBP2024-03-31
140,112 GBP2023-03-31
Creditors
Current
59,362 GBP2024-03-31
74,430 GBP2023-03-31
Net Current Assets/Liabilities
109,400 GBP2024-03-31
65,682 GBP2023-03-31
Total Assets Less Current Liabilities
500,420 GBP2024-03-31
438,836 GBP2023-03-31
Net Assets/Liabilities
427,988 GBP2024-03-31
379,008 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
417,988 GBP2024-03-31
369,008 GBP2023-03-31
Equity
427,988 GBP2024-03-31
379,008 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,356 GBP2024-03-31
126,356 GBP2023-03-31
Plant and equipment
71,977 GBP2024-03-31
80,571 GBP2023-03-31
Motor vehicles
519,177 GBP2024-03-31
512,067 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
718,773 GBP2024-03-31
718,994 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,369 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-115,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-130,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,636 GBP2024-03-31
10,109 GBP2023-03-31
Plant and equipment
45,821 GBP2024-03-31
48,311 GBP2023-03-31
Motor vehicles
268,980 GBP2024-03-31
287,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,753 GBP2024-03-31
345,840 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,527 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,977 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
83,417 GBP2023-04-01 ~ 2024-03-31
Computers
316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,467 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-101,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
316 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
113,720 GBP2024-03-31
116,247 GBP2023-03-31
Plant and equipment
26,156 GBP2024-03-31
32,260 GBP2023-03-31
Motor vehicles
250,197 GBP2024-03-31
224,647 GBP2023-03-31
Computers
947 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
29,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
70,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
25,188 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
44,812 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
30,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
66,732 GBP2024-03-31
60,948 GBP2023-03-31
Other Debtors
Current
126 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
8,325 GBP2024-03-31
17,074 GBP2023-03-31
Prepayments
Current
6,953 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
82,136 GBP2024-03-31
78,022 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,022 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,500 GBP2024-03-31
7,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,380 GBP2024-03-31
6,225 GBP2023-03-31
Corporation Tax Payable
Current
15,110 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,867 GBP2024-03-31
3,486 GBP2023-03-31
Other Creditors
Current
145 GBP2024-03-31
119 GBP2023-03-31
Accrued Liabilities
Current
3,420 GBP2024-03-31
3,110 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,750 GBP2024-03-31
16,250 GBP2023-03-31