Property, Plant & Equipment
357,837 GBP2024-03-31
39,561 GBP2023-03-31
Total Inventories
10,750 GBP2024-03-31
11,000 GBP2023-03-31
Debtors
121,150 GBP2024-03-31
161,370 GBP2023-03-31
Cash at bank and in hand
284,756 GBP2024-03-31
317,843 GBP2023-03-31
Current Assets
416,656 GBP2024-03-31
490,213 GBP2023-03-31
Net Current Assets/Liabilities
117,980 GBP2024-03-31
202,049 GBP2023-03-31
Total Assets Less Current Liabilities
475,817 GBP2024-03-31
241,610 GBP2023-03-31
Net Assets/Liabilities
203,791 GBP2024-03-31
183,333 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
203,691 GBP2024-03-31
183,233 GBP2023-03-31
Equity
203,791 GBP2024-03-31
183,333 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
704 GBP2024-03-31
704 GBP2023-03-31
Furniture and fittings
5,551 GBP2024-03-31
3,081 GBP2023-03-31
Motor vehicles
126,663 GBP2024-03-31
78,742 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
404,440 GBP2024-03-31
82,527 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-45,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
271,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
623 GBP2024-03-31
602 GBP2023-03-31
Furniture and fittings
3,239 GBP2024-03-31
2,662 GBP2023-03-31
Motor vehicles
42,741 GBP2024-03-31
39,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,603 GBP2024-03-31
42,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
577 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
271,522 GBP2024-03-31
Plant and equipment
81 GBP2024-03-31
102 GBP2023-03-31
Furniture and fittings
2,312 GBP2024-03-31
419 GBP2023-03-31
Motor vehicles
83,922 GBP2024-03-31
39,040 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,528 GBP2024-03-31
154,639 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,622 GBP2024-03-31
6,731 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
121,150 GBP2024-03-31
161,370 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,881 GBP2024-03-31
11,867 GBP2023-03-31
Trade Creditors/Trade Payables
Current
205,172 GBP2024-03-31
208,570 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,506 GBP2024-03-31
53,370 GBP2023-03-31
Other Creditors
Current
23,117 GBP2024-03-31
4,357 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
74,524 GBP2024-03-31
29,090 GBP2023-03-31
Other Creditors
Non-current
169,435 GBP2024-03-31