Property, Plant & Equipment
96,100 GBP2024-03-31
98,569 GBP2023-03-31
Total Inventories
1,950 GBP2024-03-31
1,950 GBP2023-03-31
Debtors
43,422 GBP2024-03-31
40,000 GBP2023-03-31
Cash at bank and in hand
163,791 GBP2024-03-31
158,443 GBP2023-03-31
Current Assets
220,063 GBP2024-03-31
209,693 GBP2023-03-31
Net Current Assets/Liabilities
185,979 GBP2024-03-31
174,723 GBP2023-03-31
Total Assets Less Current Liabilities
282,079 GBP2024-03-31
273,292 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,100 GBP2024-03-31
-18,045 GBP2023-03-31
Net Assets/Liabilities
265,989 GBP2024-03-31
249,529 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
265,889 GBP2024-03-31
249,429 GBP2023-03-31
Equity
265,989 GBP2024-03-31
249,529 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,978 GBP2024-03-31
48,978 GBP2023-03-31
Plant and equipment
82,998 GBP2024-03-31
73,686 GBP2023-03-31
Vehicles
121,224 GBP2024-03-31
121,224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
253,200 GBP2024-03-31
243,888 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,471 GBP2024-03-31
43,589 GBP2023-03-31
Vehicles
105,629 GBP2024-03-31
101,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,100 GBP2024-03-31
145,319 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,882 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
48,978 GBP2024-03-31
48,978 GBP2023-03-31
Plant and equipment
31,527 GBP2024-03-31
30,097 GBP2023-03-31
Vehicles
15,595 GBP2024-03-31
19,494 GBP2023-03-31
Other Debtors
43,422 GBP2024-03-31
40,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
8,519 GBP2024-03-31
8,519 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,495 GBP2024-03-31
15,134 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,070 GBP2024-03-31
11,317 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,100 GBP2024-03-31
18,045 GBP2023-03-31