Intangible Assets
1,077 GBP2024-03-31
2,152 GBP2023-03-31
Property, Plant & Equipment
292,374 GBP2024-03-31
185,932 GBP2023-03-31
Fixed Assets
293,451 GBP2024-03-31
188,084 GBP2023-03-31
Debtors
132,293 GBP2024-03-31
72,052 GBP2023-03-31
Cash at bank and in hand
47,791 GBP2024-03-31
78,730 GBP2023-03-31
Current Assets
180,084 GBP2024-03-31
150,782 GBP2023-03-31
Creditors
-116,910 GBP2024-03-31
-91,713 GBP2023-03-31
Net Current Assets/Liabilities
63,174 GBP2024-03-31
59,069 GBP2023-03-31
Total Assets Less Current Liabilities
356,625 GBP2024-03-31
247,153 GBP2023-03-31
Net Assets/Liabilities
157,235 GBP2024-03-31
104,193 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
157,135 GBP2024-03-31
104,093 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,752 GBP2024-03-31
10,752 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,675 GBP2024-03-31
8,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,075 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,077 GBP2024-03-31
2,152 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
415,994 GBP2024-03-31
413,874 GBP2023-03-31
Motor vehicles
364,244 GBP2024-03-31
193,052 GBP2023-03-31
Furniture and fittings
13,830 GBP2024-03-31
13,404 GBP2023-03-31
Computers
3,184 GBP2024-03-31
2,903 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
797,252 GBP2024-03-31
623,233 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,433 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-28,013 GBP2023-04-01 ~ 2024-03-31
Computers
-1,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,773 GBP2024-03-31
249,081 GBP2023-03-31
Motor vehicles
198,672 GBP2024-03-31
176,525 GBP2023-03-31
Furniture and fittings
12,753 GBP2024-03-31
9,538 GBP2023-03-31
Computers
1,680 GBP2024-03-31
2,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,878 GBP2024-03-31
437,301 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,325 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,960 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,215 GBP2023-04-01 ~ 2024-03-31
Computers
572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,433 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-28,013 GBP2023-04-01 ~ 2024-03-31
Computers
-1,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
124,221 GBP2024-03-31
164,793 GBP2023-03-31
Motor vehicles
165,572 GBP2024-03-31
16,527 GBP2023-03-31
Furniture and fittings
1,077 GBP2024-03-31
3,866 GBP2023-03-31
Computers
1,504 GBP2024-03-31
746 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
122,858 GBP2024-03-31
53,717 GBP2023-03-31
Other Debtors
Current
4,000 GBP2024-03-31
Amounts owed by directors
Current
5,435 GBP2024-03-31
18,335 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
65,302 GBP2024-03-31
41,435 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,603 GBP2024-03-31
2,711 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2024-03-31
4,167 GBP2023-03-31
Corporation Tax Payable
Current
4,967 GBP2024-03-31
6,147 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,316 GBP2024-03-31
8,053 GBP2023-03-31
Amount of value-added tax that is payable
Current
24,048 GBP2024-03-31
24,529 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,507 GBP2024-03-31
4,671 GBP2023-03-31
Creditors
Current
116,910 GBP2024-03-31
91,713 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
169,298 GBP2024-03-31
107,312 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,092 GBP2024-03-31
35,648 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
65,302 GBP2024-03-31
41,435 GBP2023-03-31
Between one and five year
169,298 GBP2024-03-31
107,312 GBP2023-03-31
Minimum gross finance lease payments owing
234,600 GBP2024-03-31
148,747 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
234,600 GBP2024-03-31
148,747 GBP2023-03-31