Property, Plant & Equipment
372,364 GBP2024-03-31
331,333 GBP2023-03-31
Fixed Assets
372,364 GBP2024-03-31
331,333 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
47,971 GBP2024-03-31
32,114 GBP2023-03-31
Cash at bank and in hand
483,816 GBP2024-03-31
484,792 GBP2023-03-31
Current Assets
534,787 GBP2024-03-31
519,906 GBP2023-03-31
Net Current Assets/Liabilities
341,948 GBP2024-03-31
383,925 GBP2023-03-31
Total Assets Less Current Liabilities
714,312 GBP2024-03-31
715,258 GBP2023-03-31
Creditors
Non-current
-377,868 GBP2024-03-31
-330,284 GBP2023-03-31
Net Assets/Liabilities
330,644 GBP2024-03-31
379,374 GBP2023-03-31
Equity
Called up share capital
52 GBP2024-03-31
52 GBP2023-03-31
Retained earnings (accumulated losses)
330,592 GBP2024-03-31
379,322 GBP2023-03-31
Average number of employees in administration and support functions
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
319,837 GBP2024-03-31
301,667 GBP2023-03-31
Plant and equipment
51,267 GBP2024-03-31
44,097 GBP2023-03-31
Motor vehicles
51,534 GBP2024-03-31
22,539 GBP2023-03-31
Furniture and fittings
13,980 GBP2024-03-31
9,774 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
436,618 GBP2024-03-31
378,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,143 GBP2024-03-31
23,102 GBP2023-03-31
Motor vehicles
26,658 GBP2024-03-31
18,365 GBP2023-03-31
Furniture and fittings
7,453 GBP2024-03-31
5,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,254 GBP2024-03-31
46,744 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,041 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,293 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
319,837 GBP2024-03-31
301,667 GBP2023-03-31
Plant and equipment
21,124 GBP2024-03-31
20,995 GBP2023-03-31
Motor vehicles
24,876 GBP2024-03-31
4,174 GBP2023-03-31
Furniture and fittings
6,527 GBP2024-03-31
4,497 GBP2023-03-31
Other types of inventories not specified separately
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,717 GBP2024-03-31
28,810 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,660 GBP2024-03-31
52,947 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,567 GBP2024-03-31
15,504 GBP2023-03-31