Property, Plant & Equipment
289,132 GBP2024-03-31
215,639 GBP2023-03-31
Fixed Assets - Investments
50,292 GBP2024-03-31
38,375 GBP2023-03-31
Fixed Assets
339,424 GBP2024-03-31
254,014 GBP2023-03-31
Debtors
58,825 GBP2024-03-31
65,021 GBP2023-03-31
Cash at bank and in hand
71,401 GBP2024-03-31
61,221 GBP2023-03-31
Current Assets
130,226 GBP2024-03-31
126,242 GBP2023-03-31
Creditors
Current
337,669 GBP2024-03-31
286,689 GBP2023-03-31
Net Current Assets/Liabilities
-207,443 GBP2024-03-31
-160,447 GBP2023-03-31
Total Assets Less Current Liabilities
131,981 GBP2024-03-31
93,567 GBP2023-03-31
Creditors
Non-current
-10,694 GBP2024-03-31
-7,865 GBP2023-03-31
Net Assets/Liabilities
111,055 GBP2024-03-31
85,702 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
110,955 GBP2024-03-31
85,602 GBP2023-03-31
Equity
111,055 GBP2024-03-31
85,702 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,889 GBP2024-03-31
167,169 GBP2023-03-31
Furniture and fittings
9,745 GBP2024-03-31
7,747 GBP2023-03-31
Motor vehicles
216,749 GBP2024-03-31
152,397 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
455,383 GBP2024-03-31
327,313 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,100 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-59,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-61,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,693 GBP2024-03-31
51,595 GBP2023-03-31
Furniture and fittings
6,312 GBP2024-03-31
3,064 GBP2023-03-31
Motor vehicles
82,246 GBP2024-03-31
57,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,251 GBP2024-03-31
111,674 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,681 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,248 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
44,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-583 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
151,196 GBP2024-03-31
115,574 GBP2023-03-31
Furniture and fittings
3,433 GBP2024-03-31
4,683 GBP2023-03-31
Motor vehicles
134,503 GBP2024-03-31
95,382 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,826 GBP2024-03-31
59,106 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,999 GBP2024-03-31
5,915 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
58,825 GBP2024-03-31
65,021 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,415 GBP2024-03-31
5,729 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,320 GBP2024-03-31
34,474 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,928 GBP2024-03-31
22,352 GBP2023-03-31
Other Creditors
Current
284,006 GBP2024-03-31
224,134 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,694 GBP2024-03-31
7,865 GBP2023-03-31
Bank Borrowings
Secured
15,109 GBP2024-03-31
13,594 GBP2023-03-31