Property, Plant & Equipment
72,055 GBP2024-03-31
62,064 GBP2023-03-31
Total Inventories
700 GBP2024-03-31
700 GBP2023-03-31
Debtors
123,433 GBP2024-03-31
153,327 GBP2023-03-31
Cash at bank and in hand
1,005,270 GBP2024-03-31
876,308 GBP2023-03-31
Current Assets
1,129,403 GBP2024-03-31
1,030,335 GBP2023-03-31
Net Current Assets/Liabilities
853,014 GBP2024-03-31
798,675 GBP2023-03-31
Total Assets Less Current Liabilities
925,069 GBP2024-03-31
860,739 GBP2023-03-31
Net Assets/Liabilities
917,670 GBP2024-03-31
855,406 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
917,570 GBP2024-03-31
855,306 GBP2023-03-31
Equity
917,670 GBP2024-03-31
855,406 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,216 GBP2024-03-31
54,216 GBP2023-03-31
Plant and equipment
18,310 GBP2024-03-31
18,310 GBP2023-03-31
Vehicles
101,144 GBP2024-03-31
86,419 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
173,670 GBP2024-03-31
158,945 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-12,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,104 GBP2024-03-31
20,220 GBP2023-03-31
Plant and equipment
17,836 GBP2024-03-31
17,695 GBP2023-03-31
Vehicles
62,675 GBP2024-03-31
58,966 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,615 GBP2024-03-31
96,881 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
884 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
141 GBP2023-04-01 ~ 2024-03-31
Vehicles
13,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
33,112 GBP2024-03-31
33,996 GBP2023-03-31
Plant and equipment
474 GBP2024-03-31
615 GBP2023-03-31
Vehicles
38,469 GBP2024-03-31
27,453 GBP2023-03-31
Trade Debtors/Trade Receivables
20,757 GBP2024-03-31
76,553 GBP2023-03-31
Other Debtors
102,676 GBP2024-03-31
76,774 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
212,277 GBP2024-03-31
135,995 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,549 GBP2024-03-31
82,282 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,563 GBP2024-03-31
13,383 GBP2023-03-31