Property, Plant & Equipment
822,078 GBP2024-03-31
836,139 GBP2023-03-31
Debtors
501,208 GBP2024-03-31
528,632 GBP2023-03-31
Cash at bank and in hand
657,158 GBP2024-03-31
396,062 GBP2023-03-31
Current Assets
1,158,366 GBP2024-03-31
924,694 GBP2023-03-31
Net Current Assets/Liabilities
886,417 GBP2024-03-31
757,746 GBP2023-03-31
Total Assets Less Current Liabilities
1,708,495 GBP2024-03-31
1,593,885 GBP2023-03-31
Net Assets/Liabilities
1,689,845 GBP2024-03-31
1,575,235 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,689,745 GBP2024-03-31
1,575,135 GBP2023-03-31
Equity
1,689,845 GBP2024-03-31
1,575,235 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2024-03-31
850,000 GBP2023-03-31
Plant and equipment
145,614 GBP2024-03-31
145,614 GBP2023-03-31
Vehicles
120,714 GBP2024-03-31
117,992 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,116,328 GBP2024-03-31
1,113,606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,275 GBP2024-03-31
55,609 GBP2023-03-31
Plant and equipment
145,075 GBP2024-03-31
144,896 GBP2023-03-31
Vehicles
87,900 GBP2024-03-31
76,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,250 GBP2024-03-31
277,467 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,666 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
179 GBP2023-04-01 ~ 2024-03-31
Vehicles
10,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
788,725 GBP2024-03-31
794,391 GBP2023-03-31
Plant and equipment
539 GBP2024-03-31
718 GBP2023-03-31
Vehicles
32,814 GBP2024-03-31
41,030 GBP2023-03-31
Trade Debtors/Trade Receivables
21,930 GBP2024-03-31
25,135 GBP2023-03-31
Other Debtors
16,975 GBP2024-03-31
2,544 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,497 GBP2024-03-31
8,608 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
68,022 GBP2024-03-31
57,697 GBP2023-03-31
Other Creditors
Amounts falling due within one year
54,080 GBP2024-03-31
100,643 GBP2023-03-31