Property, Plant & Equipment
293,374 GBP2024-03-31
291,972 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
214,841 GBP2024-03-31
195,530 GBP2023-03-31
Cash at bank and in hand
265,433 GBP2024-03-31
416,838 GBP2023-03-31
Current Assets
485,274 GBP2024-03-31
617,368 GBP2023-03-31
Net Current Assets/Liabilities
368,513 GBP2024-03-31
464,941 GBP2023-03-31
Total Assets Less Current Liabilities
661,887 GBP2024-03-31
756,913 GBP2023-03-31
Creditors
Amounts falling due after one year
-26,236 GBP2023-03-31
Net Assets/Liabilities
661,887 GBP2024-03-31
725,732 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
661,787 GBP2024-03-31
725,632 GBP2023-03-31
Equity
661,887 GBP2024-03-31
725,732 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
-101,390 GBP2024-03-31
-101,390 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-101,390 GBP2024-03-31
-101,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
207,968 GBP2024-03-31
207,968 GBP2023-03-31
Plant and equipment
51,258 GBP2024-03-31
51,258 GBP2023-03-31
Vehicles
210,426 GBP2024-03-31
177,485 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
469,652 GBP2024-03-31
436,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,019 GBP2024-03-31
49,379 GBP2023-03-31
Vehicles
126,259 GBP2024-03-31
95,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,278 GBP2024-03-31
144,739 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
640 GBP2023-04-01 ~ 2024-03-31
Vehicles
30,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
207,968 GBP2024-03-31
207,968 GBP2023-03-31
Plant and equipment
1,239 GBP2024-03-31
1,879 GBP2023-03-31
Vehicles
84,167 GBP2024-03-31
82,125 GBP2023-03-31
Trade Debtors/Trade Receivables
145,292 GBP2024-03-31
162,704 GBP2023-03-31
Amounts owed by group undertakings and participating interests
3,505 GBP2024-03-31
3,505 GBP2023-03-31
Other Debtors
66,044 GBP2024-03-31
29,321 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,337 GBP2024-03-31
22,337 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,365 GBP2024-03-31
79,446 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,370 GBP2024-03-31
36,937 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-7,311 GBP2024-03-31
13,707 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,236 GBP2023-03-31