Property, Plant & Equipment
425,373 GBP2024-03-31
412,267 GBP2023-03-31
Fixed Assets
425,373 GBP2024-03-31
Total Inventories
-30,387 GBP2024-03-31
Debtors
207,698 GBP2024-03-31
Cash at bank and in hand
175,078 GBP2024-03-31
Current Assets
352,389 GBP2024-03-31
Net Current Assets/Liabilities
223,347 GBP2024-03-31
Total Assets Less Current Liabilities
648,720 GBP2024-03-31
Net Assets/Liabilities
648,720 GBP2024-03-31
Equity
Called up share capital
10 GBP2024-03-31
Retained earnings (accumulated losses)
648,710 GBP2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
360,438 GBP2023-03-31
Plant and equipment
10,624 GBP2024-03-31
20,854 GBP2023-03-31
Motor vehicles
120,227 GBP2024-03-31
94,777 GBP2023-03-31
Computers
41,890 GBP2024-03-31
40,868 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
533,179 GBP2024-03-31
516,937 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,642 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,000 GBP2023-04-01 ~ 2024-03-31
Computers
-5,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
360,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,802 GBP2024-03-31
17,081 GBP2023-03-31
Motor vehicles
72,812 GBP2024-03-31
59,195 GBP2023-03-31
Computers
28,192 GBP2024-03-31
28,394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,806 GBP2024-03-31
104,670 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
956 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,805 GBP2023-04-01 ~ 2024-03-31
Computers
4,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,235 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,188 GBP2023-04-01 ~ 2024-03-31
Computers
-4,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
360,438 GBP2024-03-31
Plant and equipment
3,822 GBP2024-03-31
3,773 GBP2023-03-31
Motor vehicles
47,415 GBP2024-03-31
35,582 GBP2023-03-31
Computers
13,698 GBP2024-03-31
12,474 GBP2023-03-31
Owned/Freehold, Land and buildings
360,438 GBP2023-03-31
Other types of inventories not specified separately
6,849 GBP2024-03-31
Value of work in progress
-37,236 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
173,300 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,819 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,836 GBP2024-03-31