Property, Plant & Equipment
142,422 GBP2024-03-31
156,672 GBP2023-03-31
Debtors
119,595 GBP2024-03-31
26,156 GBP2023-03-31
Cash at bank and in hand
104,402 GBP2024-03-31
128,634 GBP2023-03-31
Current Assets
223,997 GBP2024-03-31
154,790 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-112,475 GBP2024-03-31
-58,280 GBP2023-03-31
Net Current Assets/Liabilities
111,522 GBP2024-03-31
96,510 GBP2023-03-31
Total Assets Less Current Liabilities
253,944 GBP2024-03-31
253,182 GBP2023-03-31
Net Assets/Liabilities
244,754 GBP2024-03-31
241,913 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
244,654 GBP2024-03-31
241,813 GBP2023-03-31
Equity
244,754 GBP2024-03-31
241,913 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
125,956 GBP2024-03-31
125,956 GBP2023-03-31
Plant and equipment
30,494 GBP2024-03-31
30,494 GBP2023-03-31
Furniture and fittings
34,799 GBP2024-03-31
34,799 GBP2023-03-31
Computers
30,617 GBP2024-03-31
30,617 GBP2023-03-31
Motor vehicles
113,842 GBP2024-03-31
122,592 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
335,708 GBP2024-03-31
344,458 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-25,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-25,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
42,823 GBP2024-03-31
40,304 GBP2023-03-31
Plant and equipment
29,846 GBP2024-03-31
29,628 GBP2023-03-31
Furniture and fittings
34,637 GBP2024-03-31
34,583 GBP2023-03-31
Computers
29,474 GBP2024-03-31
29,091 GBP2023-03-31
Motor vehicles
56,506 GBP2024-03-31
54,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,286 GBP2024-03-31
187,786 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,519 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
218 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
54 GBP2023-04-01 ~ 2024-03-31
Computers
383 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
83,133 GBP2024-03-31
85,652 GBP2023-03-31
Plant and equipment
648 GBP2024-03-31
866 GBP2023-03-31
Furniture and fittings
162 GBP2024-03-31
216 GBP2023-03-31
Computers
1,143 GBP2024-03-31
1,526 GBP2023-03-31
Motor vehicles
57,336 GBP2024-03-31
68,412 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
110,013 GBP2024-03-31
6,201 GBP2023-03-31
Prepayments/Accrued Income
Current
2,382 GBP2024-03-31
2,068 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
4,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,419 GBP2024-03-31
17,960 GBP2023-03-31
Corporation Tax Payable
Current
3,696 GBP2024-03-31
11,502 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,328 GBP2024-03-31
1,577 GBP2023-03-31
Other Creditors
Current
8,824 GBP2024-03-31
2,023 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
40,208 GBP2024-03-31
21,051 GBP2023-03-31
Creditors
Current
112,475 GBP2024-03-31
58,280 GBP2023-03-31