Property, Plant & Equipment
52,832 GBP2024-03-31
35,442 GBP2023-03-31
Total Inventories
4,730 GBP2024-03-31
9,480 GBP2023-03-31
Debtors
24,329 GBP2024-03-31
Cash at bank and in hand
1,827 GBP2024-03-31
17,551 GBP2023-03-31
Current Assets
30,886 GBP2024-03-31
27,031 GBP2023-03-31
Creditors
Current
23,543 GBP2024-03-31
27,696 GBP2023-03-31
Net Current Assets/Liabilities
7,343 GBP2024-03-31
-665 GBP2023-03-31
Total Assets Less Current Liabilities
60,175 GBP2024-03-31
34,777 GBP2023-03-31
Creditors
Non-current
-13,256 GBP2024-03-31
-8,621 GBP2023-03-31
Net Assets/Liabilities
36,881 GBP2024-03-31
26,156 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
36,781 GBP2024-03-31
26,056 GBP2023-03-31
Equity
36,881 GBP2024-03-31
26,156 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,365 GBP2024-03-31
41,882 GBP2023-03-31
Motor vehicles
55,651 GBP2024-03-31
32,251 GBP2023-03-31
Computers
743 GBP2024-03-31
293 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,759 GBP2024-03-31
74,426 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,014 GBP2024-03-31
24,688 GBP2023-03-31
Motor vehicles
22,503 GBP2024-03-31
14,051 GBP2023-03-31
Computers
410 GBP2024-03-31
245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,927 GBP2024-03-31
38,984 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,884 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,452 GBP2023-04-01 ~ 2024-03-31
Computers
165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,351 GBP2024-03-31
17,194 GBP2023-03-31
Motor vehicles
33,148 GBP2024-03-31
18,200 GBP2023-03-31
Computers
333 GBP2024-03-31
48 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,369 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,960 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
24,329 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,838 GBP2024-03-31
4,858 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,752 GBP2024-03-31
2,465 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,453 GBP2024-03-31
7,043 GBP2023-03-31
Other Creditors
Current
2,500 GBP2024-03-31
13,330 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,256 GBP2024-03-31
8,621 GBP2023-03-31