Property, Plant & Equipment
188,867 GBP2024-03-31
185,731 GBP2023-03-31
Debtors
11,263 GBP2024-03-31
8,856 GBP2023-03-31
Cash at bank and in hand
300 GBP2024-03-31
300 GBP2023-03-31
Current Assets
11,563 GBP2024-03-31
9,156 GBP2023-03-31
Creditors
Current
96,747 GBP2024-03-31
68,649 GBP2023-03-31
Net Current Assets/Liabilities
-85,184 GBP2024-03-31
-59,493 GBP2023-03-31
Total Assets Less Current Liabilities
103,683 GBP2024-03-31
126,238 GBP2023-03-31
Creditors
Non-current
30,976 GBP2024-03-31
37,560 GBP2023-03-31
Net Assets/Liabilities
72,707 GBP2024-03-31
88,678 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
72,607 GBP2024-03-31
88,578 GBP2023-03-31
Equity
72,707 GBP2024-03-31
88,678 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
466,908 GBP2024-03-31
430,301 GBP2023-03-31
Furniture and fittings
9,566 GBP2024-03-31
12,905 GBP2023-03-31
Motor vehicles
36,200 GBP2024-03-31
36,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
512,674 GBP2024-03-31
479,406 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,096 GBP2024-03-31
280,070 GBP2023-03-31
Furniture and fittings
3,503 GBP2024-03-31
5,631 GBP2023-03-31
Motor vehicles
12,208 GBP2024-03-31
7,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,807 GBP2024-03-31
293,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,026 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,070 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
158,812 GBP2024-03-31
150,231 GBP2023-03-31
Furniture and fittings
6,063 GBP2024-03-31
7,274 GBP2023-03-31
Motor vehicles
23,992 GBP2024-03-31
28,226 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
28,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
28,710 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,307 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
4,234 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
8,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,307 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,403 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
23,992 GBP2024-03-31
28,226 GBP2023-03-31
Under hire purchased contracts or finance leases
48,395 GBP2024-03-31
28,226 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,263 GBP2024-03-31
6,947 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,909 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,263 GBP2024-03-31
8,856 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,519 GBP2024-03-31
16,876 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,377 GBP2024-03-31
7,850 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,164 GBP2024-03-31
18,321 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,120 GBP2024-03-31
Other Creditors
Current
1,187 GBP2024-03-31
346 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,844 GBP2024-03-31
9,844 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,464 GBP2024-03-31
14,200 GBP2023-03-31
Between one and five year, hire purchase agreements
17,464 GBP2024-03-31
14,200 GBP2023-03-31
hire purchase agreements
34,841 GBP2024-03-31
22,050 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,819 GBP2024-03-31
77,202 GBP2023-03-31
Between one and five year
145,095 GBP2024-03-31
216,739 GBP2023-03-31
All periods
224,914 GBP2024-03-31
293,941 GBP2023-03-31