Property, Plant & Equipment
201,052 GBP2024-03-31
204,726 GBP2023-03-31
Total Inventories
40,467 GBP2024-03-31
38,243 GBP2023-03-31
Debtors
233,421 GBP2024-03-31
104,795 GBP2023-03-31
Cash at bank and in hand
398,656 GBP2024-03-31
512,279 GBP2023-03-31
Current Assets
672,544 GBP2024-03-31
655,317 GBP2023-03-31
Net Current Assets/Liabilities
545,023 GBP2024-03-31
485,958 GBP2023-03-31
Total Assets Less Current Liabilities
746,075 GBP2024-03-31
690,684 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,667 GBP2024-03-31
-31,667 GBP2023-03-31
Net Assets/Liabilities
715,762 GBP2024-03-31
650,945 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
715,662 GBP2024-03-31
650,845 GBP2023-03-31
Equity
715,762 GBP2024-03-31
650,945 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,244 GBP2024-03-31
162,244 GBP2023-03-31
Plant and equipment
39,111 GBP2024-03-31
34,289 GBP2023-03-31
Vehicles
93,752 GBP2024-03-31
93,752 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
295,107 GBP2024-03-31
290,285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,289 GBP2024-03-31
34,289 GBP2023-03-31
Vehicles
59,766 GBP2024-03-31
51,270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,055 GBP2024-03-31
85,559 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
162,244 GBP2024-03-31
162,244 GBP2023-03-31
Plant and equipment
4,822 GBP2024-03-31
Vehicles
33,986 GBP2024-03-31
42,482 GBP2023-03-31
Trade Debtors/Trade Receivables
25,421 GBP2024-03-31
1,795 GBP2023-03-31
Amounts owed by group undertakings and participating interests
208,000 GBP2024-03-31
103,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,100 GBP2024-03-31
13,420 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,623 GBP2024-03-31
36,466 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
68,025 GBP2024-03-31
112,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,773 GBP2024-03-31
7,473 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,667 GBP2024-03-31
31,667 GBP2023-03-31