Property, Plant & Equipment
186,864 GBP2024-03-31
162,149 GBP2023-03-31
Fixed Assets
186,864 GBP2024-03-31
162,149 GBP2023-03-31
Total Inventories
2,907 GBP2024-03-31
4,976 GBP2023-03-31
Debtors
52,149 GBP2024-03-31
156,514 GBP2023-03-31
Cash at bank and in hand
115,628 GBP2024-03-31
42,161 GBP2023-03-31
Current Assets
170,684 GBP2024-03-31
203,651 GBP2023-03-31
Net Current Assets/Liabilities
106,800 GBP2024-03-31
123,524 GBP2023-03-31
Total Assets Less Current Liabilities
293,664 GBP2024-03-31
285,673 GBP2023-03-31
Creditors
Non-current
-16,133 GBP2024-03-31
Net Assets/Liabilities
277,531 GBP2024-03-31
285,673 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
277,431 GBP2024-03-31
285,573 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
158,231 GBP2024-03-31
158,231 GBP2023-03-31
Plant and equipment
8,702 GBP2024-03-31
8,702 GBP2023-03-31
Motor vehicles
42,253 GBP2024-03-31
38,174 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
209,186 GBP2024-03-31
205,107 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,450 GBP2024-03-31
8,323 GBP2023-03-31
Motor vehicles
13,872 GBP2024-03-31
34,635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,322 GBP2024-03-31
42,958 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
158,231 GBP2024-03-31
158,231 GBP2023-03-31
Plant and equipment
252 GBP2024-03-31
379 GBP2023-03-31
Motor vehicles
28,381 GBP2024-03-31
3,539 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,070 GBP2024-03-31
152,595 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,262 GBP2024-03-31
69,618 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,728 GBP2024-03-31
6,672 GBP2023-03-31
Dividends paid as a final distribution
75,200 GBP2023-04-01 ~ 2024-03-31
37,200 GBP2022-04-01 ~ 2023-03-31