Property, Plant & Equipment
191,280 GBP2024-03-31
201,713 GBP2023-03-31
Fixed Assets
191,280 GBP2024-03-31
201,713 GBP2023-03-31
Total Inventories
13,842 GBP2024-03-31
15,429 GBP2023-03-31
Debtors
96,306 GBP2024-03-31
135,514 GBP2023-03-31
Cash at bank and in hand
504,098 GBP2024-03-31
433,100 GBP2023-03-31
Current Assets
614,246 GBP2024-03-31
584,043 GBP2023-03-31
Net Current Assets/Liabilities
524,094 GBP2024-03-31
487,819 GBP2023-03-31
Total Assets Less Current Liabilities
715,374 GBP2024-03-31
689,532 GBP2023-03-31
Net Assets/Liabilities
659,245 GBP2024-03-31
620,840 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
658,245 GBP2024-03-31
619,840 GBP2023-03-31
Equity
659,245 GBP2024-03-31
620,840 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,833 GBP2024-03-31
162,833 GBP2023-03-31
Plant and equipment
18,087 GBP2024-03-31
18,087 GBP2023-03-31
Vehicles
61,255 GBP2024-03-31
75,446 GBP2023-03-31
Tools/Equipment for furniture and fittings
18,137 GBP2024-03-31
18,137 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
260,312 GBP2024-03-31
274,503 GBP2023-03-31
Property, Plant & Equipment - Disposals
-14,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,043 GBP2024-03-31
15,682 GBP2023-03-31
Vehicles
36,639 GBP2024-03-31
41,694 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,350 GBP2024-03-31
15,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,032 GBP2024-03-31
72,790 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
361 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,205 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
162,833 GBP2024-03-31
162,833 GBP2023-03-31
Plant and equipment
2,044 GBP2024-03-31
2,405 GBP2023-03-31
Vehicles
24,616 GBP2024-03-31
33,752 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,787 GBP2024-03-31
2,723 GBP2023-03-31
Other types of inventories not specified separately
13,842 GBP2024-03-31
15,429 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,924 GBP2024-03-31
128,171 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,672 GBP2024-03-31
4,633 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,710 GBP2024-03-31
2,710 GBP2023-03-31
Debtors
Amounts falling due within one year
96,306 GBP2024-03-31
135,514 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,508 GBP2024-03-31
60,028 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,956 GBP2024-03-31
9,459 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,324 GBP2024-03-31
10,637 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,364 GBP2024-03-31
16,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,017 GBP2024-03-31
58,972 GBP2023-03-31
Net Deferred Tax Liability/Asset
7,112 GBP2024-03-31
9,720 GBP2023-03-31