Property, Plant & Equipment
328,360 GBP2024-03-31
302,236 GBP2023-03-31
Fixed Assets
328,360 GBP2024-03-31
302,236 GBP2023-03-31
Debtors
99,663 GBP2024-03-31
180,867 GBP2023-03-31
Cash at bank and in hand
118,923 GBP2024-03-31
127,628 GBP2023-03-31
Current Assets
218,586 GBP2024-03-31
308,495 GBP2023-03-31
Net Current Assets/Liabilities
159,172 GBP2024-03-31
242,102 GBP2023-03-31
Total Assets Less Current Liabilities
487,532 GBP2024-03-31
544,338 GBP2023-03-31
Net Assets/Liabilities
487,532 GBP2024-03-31
544,338 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
486,532 GBP2024-03-31
543,338 GBP2023-03-31
Equity
487,532 GBP2024-03-31
544,338 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2023-03-31
Intangible Assets - Gross Cost
30,000 GBP2023-03-31
Intangible assets - Disposals
-30,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,298 GBP2024-03-31
240,298 GBP2023-03-31
Plant and equipment
30,098 GBP2024-03-31
30,098 GBP2023-03-31
Vehicles
225,356 GBP2024-03-31
188,067 GBP2023-03-31
Office equipment
24,594 GBP2024-03-31
23,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
520,346 GBP2024-03-31
482,408 GBP2023-03-31
Property, Plant & Equipment - Disposals
-104,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,689 GBP2024-03-31
55,756 GBP2023-03-31
Plant and equipment
25,866 GBP2024-03-31
24,451 GBP2023-03-31
Vehicles
82,691 GBP2024-03-31
77,386 GBP2023-03-31
Office equipment
23,740 GBP2024-03-31
22,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,986 GBP2024-03-31
180,172 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,933 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,415 GBP2023-04-01 ~ 2024-03-31
Vehicles
42,243 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
180,609 GBP2024-03-31
184,542 GBP2023-03-31
Plant and equipment
4,232 GBP2024-03-31
5,647 GBP2023-03-31
Vehicles
142,665 GBP2024-03-31
110,681 GBP2023-03-31
Office equipment
854 GBP2024-03-31
1,366 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,104 GBP2024-03-31
64,380 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56 GBP2024-03-31
164 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
430 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,824 GBP2024-03-31
1,849 GBP2023-03-31