Property, Plant & Equipment
177,806 GBP2024-03-31
164,307 GBP2023-03-31
Debtors
87,607 GBP2024-03-31
95,001 GBP2023-03-31
Cash at bank and in hand
92,131 GBP2024-03-31
143,825 GBP2023-03-31
Current Assets
179,738 GBP2024-03-31
238,826 GBP2023-03-31
Net Current Assets/Liabilities
172,772 GBP2024-03-31
214,475 GBP2023-03-31
Total Assets Less Current Liabilities
350,578 GBP2024-03-31
378,782 GBP2023-03-31
Net Assets/Liabilities
347,195 GBP2024-03-31
376,566 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,274 GBP2024-03-31
134,274 GBP2023-03-31
Plant and equipment
9,392 GBP2024-03-31
9,392 GBP2023-03-31
Motor vehicles
45,715 GBP2024-03-31
52,512 GBP2023-03-31
Computers
1,891 GBP2024-03-31
1,891 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
191,272 GBP2024-03-31
198,069 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-46,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-46,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,016 GBP2024-03-31
7,608 GBP2023-03-31
Motor vehicles
4,977 GBP2024-03-31
26,154 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,466 GBP2024-03-31
33,762 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
408 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,885 GBP2023-04-01 ~ 2024-03-31
Computers
473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-27,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
473 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
134,274 GBP2024-03-31
134,274 GBP2023-03-31
Plant and equipment
1,376 GBP2024-03-31
1,784 GBP2023-03-31
Motor vehicles
40,738 GBP2024-03-31
26,358 GBP2023-03-31
Computers
1,418 GBP2024-03-31
1,891 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,107 GBP2024-03-31
54,501 GBP2023-03-31
Other Debtors
Amounts falling due within one year
40,500 GBP2024-03-31
40,500 GBP2023-03-31
Debtors
Amounts falling due within one year
87,607 GBP2024-03-31
95,001 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,016 GBP2024-03-31
17,178 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-69 GBP2024-03-31
7,173 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
19 GBP2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31