Property, Plant & Equipment
348,158 GBP2024-03-31
317,912 GBP2023-03-31
Fixed Assets
348,158 GBP2024-03-31
317,912 GBP2023-03-31
Debtors
60,830 GBP2024-03-31
42,279 GBP2023-03-31
Cash at bank and in hand
221,997 GBP2024-03-31
280,133 GBP2023-03-31
Current Assets
282,827 GBP2024-03-31
322,412 GBP2023-03-31
Net Current Assets/Liabilities
71,180 GBP2024-03-31
98,767 GBP2023-03-31
Total Assets Less Current Liabilities
419,338 GBP2024-03-31
416,679 GBP2023-03-31
Net Assets/Liabilities
215,535 GBP2024-03-31
197,580 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
214,535 GBP2024-03-31
196,580 GBP2023-03-31
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
198,000 GBP2024-03-31
198,000 GBP2023-03-31
Plant and equipment
234,753 GBP2024-03-31
214,127 GBP2023-03-31
Motor vehicles
273,008 GBP2024-03-31
221,313 GBP2023-03-31
Furniture and fittings
114,315 GBP2024-03-31
112,182 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
820,076 GBP2024-03-31
745,622 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,699 GBP2024-03-31
150,936 GBP2023-03-31
Motor vehicles
192,983 GBP2024-03-31
166,308 GBP2023-03-31
Furniture and fittings
111,236 GBP2024-03-31
110,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,918 GBP2024-03-31
427,710 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,763 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,675 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
198,000 GBP2024-03-31
198,000 GBP2023-03-31
Plant and equipment
67,054 GBP2024-03-31
63,191 GBP2023-03-31
Motor vehicles
80,025 GBP2024-03-31
55,005 GBP2023-03-31
Furniture and fittings
3,079 GBP2024-03-31
1,716 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
50,764 GBP2024-03-31
37,835 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
10,960 GBP2024-03-31
4,741 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,538 GBP2024-03-31
18,272 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,044 GBP2024-03-31
12,859 GBP2023-03-31
Other Creditors
Current
2,214 GBP2024-03-31
5,401 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,100 GBP2024-03-31
3,100 GBP2023-03-31
Amounts owed to directors
Current
19,324 GBP2024-03-31
19,324 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
51,250 GBP2024-03-31
66,250 GBP2023-03-31
Other Creditors
Non-current
84,794 GBP2024-03-31
84,794 GBP2023-03-31
Amounts owed to directors
Non-current
43,347 GBP2024-03-31
43,643 GBP2023-03-31