Property, Plant & Equipment
237,858 GBP2024-03-31
167,219 GBP2023-03-31
Fixed Assets - Investments
6 GBP2024-03-31
6 GBP2023-03-31
Fixed Assets
237,864 GBP2024-03-31
167,225 GBP2023-03-31
Debtors
1,618 GBP2024-03-31
3,859 GBP2023-03-31
Cash at bank and in hand
12,764 GBP2024-03-31
13,276 GBP2023-03-31
Current Assets
14,382 GBP2024-03-31
17,135 GBP2023-03-31
Net Current Assets/Liabilities
-54,577 GBP2024-03-31
-4,184 GBP2023-03-31
Total Assets Less Current Liabilities
183,287 GBP2024-03-31
163,041 GBP2023-03-31
Net Assets/Liabilities
183,287 GBP2024-03-31
163,041 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
183,286 GBP2024-03-31
163,040 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
85,285 GBP2024-03-31
40,190 GBP2023-03-31
Motor vehicles
243,092 GBP2024-03-31
146,853 GBP2023-03-31
Furniture and fittings
13,071 GBP2024-03-31
10,056 GBP2023-03-31
Computers
2,282 GBP2024-03-31
2,282 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
343,730 GBP2024-03-31
199,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,638 GBP2024-03-31
8,126 GBP2023-03-31
Motor vehicles
76,708 GBP2024-03-31
21,247 GBP2023-03-31
Furniture and fittings
4,268 GBP2024-03-31
2,036 GBP2023-03-31
Computers
1,258 GBP2024-03-31
753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,872 GBP2024-03-31
32,162 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,512 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
55,461 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,232 GBP2023-04-01 ~ 2024-03-31
Computers
505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
61,647 GBP2024-03-31
32,064 GBP2023-03-31
Motor vehicles
166,384 GBP2024-03-31
125,606 GBP2023-03-31
Furniture and fittings
8,803 GBP2024-03-31
8,020 GBP2023-03-31
Computers
1,024 GBP2024-03-31
1,529 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
6 GBP2024-03-31
6 GBP2023-03-31
Investments in Subsidiaries
6 GBP2024-03-31
6 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,046 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,618 GBP2024-03-31
429 GBP2023-03-31
Debtors
Current
1,618 GBP2024-03-31
3,475 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
173,695 GBP2024-03-31
86,978 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,954 GBP2024-03-31
51,037 GBP2023-03-31
Amount of value-added tax that is payable
Current
28,618 GBP2024-03-31
Other Creditors
Current
2,612 GBP2024-03-31
Amounts owed to group undertakings
Current
-137,920 GBP2024-03-31
-116,696 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
173,695 GBP2024-03-31
86,978 GBP2023-03-31