Property, Plant & Equipment
562,925 GBP2024-03-31
197,151 GBP2023-03-31
Total Inventories
6,500 GBP2024-03-31
Debtors
58,981 GBP2024-03-31
16,967 GBP2023-03-31
Cash at bank and in hand
320,893 GBP2024-03-31
60,268 GBP2023-03-31
Current Assets
386,374 GBP2024-03-31
77,235 GBP2023-03-31
Net Current Assets/Liabilities
-279,623 GBP2024-03-31
-61,419 GBP2023-03-31
Total Assets Less Current Liabilities
283,302 GBP2024-03-31
135,732 GBP2023-03-31
Net Assets/Liabilities
167,830 GBP2024-03-31
113,321 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
167,829 GBP2024-03-31
113,320 GBP2023-03-31
Equity
167,830 GBP2024-03-31
113,321 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
453,660 GBP2024-03-31
188,673 GBP2023-03-31
Plant and equipment
38,647 GBP2024-03-31
38,878 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
597,905 GBP2024-03-31
227,551 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
105,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,020 GBP2024-03-31
30,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,980 GBP2024-03-31
30,400 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,380 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,960 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
453,660 GBP2024-03-31
188,673 GBP2023-03-31
Plant and equipment
7,627 GBP2024-03-31
8,478 GBP2023-03-31
Vehicles
101,638 GBP2024-03-31
Trade Debtors/Trade Receivables
41,373 GBP2024-03-31
11,184 GBP2023-03-31
Other Debtors
17,608 GBP2024-03-31
5,783 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,242 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-2,358 GBP2024-03-31
20,892 GBP2023-03-31
Other Creditors
Amounts falling due within one year
658,113 GBP2024-03-31
117,593 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,400 GBP2024-03-31
20,800 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
73,756 GBP2024-03-31