Property, Plant & Equipment
80,401 GBP2024-03-31
74,888 GBP2023-03-31
Fixed Assets
80,401 GBP2024-03-31
74,888 GBP2023-03-31
Debtors
76,572 GBP2024-03-31
272,817 GBP2023-03-31
Cash at bank and in hand
27,412 GBP2024-03-31
43,634 GBP2023-03-31
Current Assets
103,984 GBP2024-03-31
316,451 GBP2023-03-31
Net Current Assets/Liabilities
72,200 GBP2024-03-31
172,282 GBP2023-03-31
Total Assets Less Current Liabilities
152,601 GBP2024-03-31
247,170 GBP2023-03-31
Net Assets/Liabilities
152,601 GBP2024-03-31
247,170 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
152,599 GBP2024-03-31
247,168 GBP2023-03-31
Equity
152,601 GBP2024-03-31
247,170 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,930 GBP2024-03-31
83,930 GBP2023-03-31
Plant and equipment
40,185 GBP2024-03-31
34,382 GBP2023-03-31
Vehicles
87,028 GBP2024-03-31
66,196 GBP2023-03-31
Tools/Equipment for furniture and fittings
47,497 GBP2024-03-31
46,831 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
258,640 GBP2024-03-31
231,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,678 GBP2024-03-31
43,733 GBP2023-03-31
Plant and equipment
19,429 GBP2024-03-31
11,972 GBP2023-03-31
Vehicles
63,463 GBP2024-03-31
55,675 GBP2023-03-31
Tools/Equipment for furniture and fittings
45,669 GBP2024-03-31
45,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,239 GBP2024-03-31
156,451 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,947 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,457 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,788 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-2 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
34,252 GBP2024-03-31
40,197 GBP2023-03-31
Plant and equipment
20,756 GBP2024-03-31
22,410 GBP2023-03-31
Vehicles
23,565 GBP2024-03-31
10,521 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,828 GBP2024-03-31
1,760 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,370 GBP2024-03-31
271,540 GBP2023-03-31
Other Debtors
Amounts falling due within one year
48,111 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,091 GBP2024-03-31
1,277 GBP2023-03-31
Debtors
Amounts falling due within one year
76,572 GBP2024-03-31
272,817 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11 GBP2024-03-31
55,729 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,148 GBP2024-03-31
73,310 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,193 GBP2024-03-31
12,720 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,432 GBP2024-03-31
2,410 GBP2023-03-31