Property, Plant & Equipment
122,624 GBP2024-03-31
106,875 GBP2023-03-31
Investment Property
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Fixed Assets
127,624 GBP2024-03-31
111,875 GBP2023-03-31
Total Inventories
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Debtors
495,447 GBP2024-03-31
327,166 GBP2023-03-31
Cash at bank and in hand
576,214 GBP2024-03-31
840,221 GBP2023-03-31
Current Assets
1,171,661 GBP2024-03-31
1,267,387 GBP2023-03-31
Creditors
Current
186,673 GBP2024-03-31
240,649 GBP2023-03-31
Net Current Assets/Liabilities
984,988 GBP2024-03-31
1,026,738 GBP2023-03-31
Total Assets Less Current Liabilities
1,112,612 GBP2024-03-31
1,138,613 GBP2023-03-31
Net Assets/Liabilities
1,112,612 GBP2024-03-31
1,118,846 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,112,512 GBP2024-03-31
1,118,746 GBP2023-03-31
Equity
1,112,612 GBP2024-03-31
1,118,846 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
521,747 GBP2024-03-31
504,031 GBP2023-03-31
Motor vehicles
279,007 GBP2024-03-31
265,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
800,754 GBP2024-03-31
769,711 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-35,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
488,607 GBP2024-03-31
479,933 GBP2023-03-31
Motor vehicles
189,523 GBP2024-03-31
182,903 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,130 GBP2024-03-31
662,836 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,674 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,140 GBP2024-03-31
24,098 GBP2023-03-31
Motor vehicles
89,484 GBP2024-03-31
82,777 GBP2023-03-31
Investment Property - Fair Value Model
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193,244 GBP2024-03-31
78,246 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
302,203 GBP2024-03-31
248,920 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
495,447 GBP2024-03-31
327,166 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,643 GBP2024-03-31
77,052 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,024 GBP2024-03-31
160,817 GBP2023-03-31
Other Creditors
Current
93,006 GBP2024-03-31
2,780 GBP2023-03-31