Property, Plant & Equipment
139,843 GBP2024-03-31
150,684 GBP2023-03-31
Total Inventories
3,170 GBP2024-03-31
3,360 GBP2023-03-31
Cash at bank and in hand
124,655 GBP2024-03-31
94,439 GBP2023-03-31
Current Assets
127,825 GBP2024-03-31
97,799 GBP2023-03-31
Creditors
Current
39,376 GBP2024-03-31
34,557 GBP2023-03-31
Net Current Assets/Liabilities
88,449 GBP2024-03-31
63,242 GBP2023-03-31
Total Assets Less Current Liabilities
228,292 GBP2024-03-31
213,926 GBP2023-03-31
Net Assets/Liabilities
216,196 GBP2024-03-31
199,385 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
216,096 GBP2024-03-31
199,285 GBP2023-03-31
Equity
216,196 GBP2024-03-31
199,385 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,518 GBP2024-03-31
175,923 GBP2023-03-31
Furniture and fittings
201,469 GBP2024-03-31
188,394 GBP2023-03-31
Motor vehicles
29,995 GBP2024-03-31
29,995 GBP2023-03-31
Computers
1,801 GBP2024-03-31
551 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
410,783 GBP2024-03-31
394,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,872 GBP2024-03-31
83,817 GBP2023-03-31
Furniture and fittings
149,683 GBP2024-03-31
146,260 GBP2023-03-31
Motor vehicles
22,866 GBP2024-03-31
13,904 GBP2023-03-31
Computers
519 GBP2024-03-31
198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,940 GBP2024-03-31
244,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,055 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,423 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,962 GBP2023-04-01 ~ 2024-03-31
Computers
321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
79,646 GBP2024-03-31
92,106 GBP2023-03-31
Furniture and fittings
51,786 GBP2024-03-31
42,134 GBP2023-03-31
Motor vehicles
7,129 GBP2024-03-31
16,091 GBP2023-03-31
Computers
1,282 GBP2024-03-31
353 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,622 GBP2023-03-31
Trade Creditors/Trade Payables
Current
119 GBP2024-03-31
684 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,757 GBP2024-03-31
14,751 GBP2023-03-31
Other Creditors
Current
1,500 GBP2024-03-31
1,500 GBP2023-03-31