Property, Plant & Equipment
4,917 GBP2024-03-31
6,299 GBP2023-03-31
Total Inventories
100 GBP2024-03-31
100 GBP2023-03-31
Debtors
1,532 GBP2024-03-31
1,443 GBP2023-03-31
Cash at bank and in hand
85,602 GBP2024-03-31
82,946 GBP2023-03-31
Current Assets
87,234 GBP2024-03-31
84,489 GBP2023-03-31
Net Current Assets/Liabilities
51,003 GBP2024-03-31
44,476 GBP2023-03-31
Total Assets Less Current Liabilities
55,920 GBP2024-03-31
50,775 GBP2023-03-31
Net Assets/Liabilities
54,900 GBP2024-03-31
49,578 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
54,897 GBP2024-03-31
49,575 GBP2023-03-31
Equity
54,900 GBP2024-03-31
49,578 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,885 GBP2024-03-31
17,089 GBP2023-03-31
Motor vehicles
16,970 GBP2024-03-31
16,970 GBP2023-03-31
Computers
1,032 GBP2024-03-31
717 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,887 GBP2024-03-31
34,776 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,257 GBP2024-03-31
13,558 GBP2023-03-31
Motor vehicles
14,996 GBP2024-03-31
14,339 GBP2023-03-31
Computers
717 GBP2024-03-31
580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,970 GBP2024-03-31
28,477 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
876 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
657 GBP2023-04-01 ~ 2024-03-31
Computers
137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,628 GBP2024-03-31
3,531 GBP2023-03-31
Motor vehicles
1,974 GBP2024-03-31
2,631 GBP2023-03-31
Computers
315 GBP2024-03-31
137 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,532 GBP2024-03-31
1,443 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,309 GBP2024-03-31
18,322 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,913 GBP2024-03-31
20,644 GBP2023-03-31
Other Creditors
Current
5,009 GBP2024-03-31
1,047 GBP2023-03-31