Property, Plant & Equipment
305,228 GBP2024-03-31
457,859 GBP2023-03-31
Total Inventories
1,110 GBP2024-03-31
1,057 GBP2023-03-31
Debtors
Current
195,492 GBP2024-03-31
61,453 GBP2023-03-31
Cash at bank and in hand
-19,787 GBP2024-03-31
52,360 GBP2023-03-31
Net Assets/Liabilities
193,439 GBP2024-03-31
288,623 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
43,827 GBP2024-03-31
193,827 GBP2023-03-31
Retained earnings (accumulated losses)
148,612 GBP2024-03-31
93,796 GBP2023-03-31
Equity
193,439 GBP2024-03-31
288,623 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2024-03-31
450,000 GBP2023-03-31
Plant and equipment
44,477 GBP2024-03-31
45,056 GBP2023-03-31
Vehicles
14,449 GBP2024-03-31
14,449 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
358,926 GBP2024-03-31
509,505 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-150,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-150,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
42,530 GBP2024-03-31
41,603 GBP2023-03-31
Vehicles
11,168 GBP2024-03-31
10,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,698 GBP2024-03-31
51,646 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
976 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-49 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2024-03-31
450,000 GBP2023-03-31
Plant and equipment
1,947 GBP2024-03-31
3,453 GBP2023-03-31
Vehicles
3,281 GBP2024-03-31
4,406 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
185,105 GBP2024-03-31
44,582 GBP2023-03-31
Other Debtors
Current
10,387 GBP2024-03-31
16,871 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,395 GBP2024-03-31
23,085 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,114 GBP2024-03-31
8,456 GBP2023-03-31
Other Creditors
Current
29,562 GBP2024-03-31
3,659 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,424 GBP2024-03-31
49,181 GBP2023-03-31
Other Creditors
Non-current
75,999 GBP2024-03-31
99,999 GBP2023-03-31