Property, Plant & Equipment
359,841 GBP2024-03-31
324,090 GBP2023-03-31
Fixed Assets
359,841 GBP2024-03-31
324,090 GBP2023-03-31
Total Inventories
15,805 GBP2024-03-31
15,049 GBP2023-03-31
Debtors
258,325 GBP2024-03-31
453,716 GBP2023-03-31
Cash at bank and in hand
1,049,649 GBP2024-03-31
1,002,714 GBP2023-03-31
Current Assets
1,323,779 GBP2024-03-31
1,471,479 GBP2023-03-31
Net Current Assets/Liabilities
1,043,997 GBP2024-03-31
1,158,442 GBP2023-03-31
Total Assets Less Current Liabilities
1,403,838 GBP2024-03-31
1,482,532 GBP2023-03-31
Net Assets/Liabilities
1,373,795 GBP2024-03-31
1,463,177 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,373,793 GBP2024-03-31
1,463,175 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
261,279 GBP2024-03-31
261,279 GBP2023-03-31
Plant and equipment
31,190 GBP2024-03-31
30,617 GBP2023-03-31
Motor vehicles
217,814 GBP2024-03-31
164,727 GBP2023-03-31
Furniture and fittings
24,115 GBP2024-03-31
24,115 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
534,398 GBP2024-03-31
480,738 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,711 GBP2024-03-31
19,485 GBP2023-03-31
Plant and equipment
24,131 GBP2024-03-31
19,882 GBP2023-03-31
Motor vehicles
101,600 GBP2024-03-31
94,245 GBP2023-03-31
Furniture and fittings
24,115 GBP2024-03-31
23,036 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,557 GBP2024-03-31
156,648 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,226 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,249 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,795 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
236,568 GBP2024-03-31
241,794 GBP2023-03-31
Plant and equipment
7,059 GBP2024-03-31
10,735 GBP2023-03-31
Motor vehicles
116,214 GBP2024-03-31
70,482 GBP2023-03-31
Furniture and fittings
1,079 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
203,782 GBP2024-03-31
412,051 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,314 GBP2024-03-31
84,612 GBP2023-03-31
Other Taxation & Social Security Payable
Current
163,897 GBP2024-03-31
131,875 GBP2023-03-31