Property, Plant & Equipment
413,038 GBP2024-03-31
456,374 GBP2023-03-31
Fixed Assets - Investments
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Fixed Assets
493,038 GBP2024-03-31
536,374 GBP2023-03-31
Total Inventories
57,733 GBP2024-03-31
79,262 GBP2023-03-31
Debtors
187,426 GBP2024-03-31
193,814 GBP2023-03-31
Cash at bank and in hand
954,989 GBP2024-03-31
902,641 GBP2023-03-31
Current Assets
1,200,148 GBP2024-03-31
1,175,717 GBP2023-03-31
Net Current Assets/Liabilities
847,451 GBP2024-03-31
840,120 GBP2023-03-31
Total Assets Less Current Liabilities
1,340,489 GBP2024-03-31
1,376,494 GBP2023-03-31
Net Assets/Liabilities
1,179,834 GBP2024-03-31
1,007,733 GBP2023-03-31
Equity
Called up share capital
180 GBP2024-03-31
180 GBP2023-03-31
Retained earnings (accumulated losses)
1,179,654 GBP2024-03-31
1,007,553 GBP2023-03-31
Equity
1,179,834 GBP2024-03-31
1,007,733 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,133 GBP2024-03-31
300,133 GBP2023-03-31
Plant and equipment
5,447 GBP2024-03-31
5,447 GBP2023-03-31
Vehicles
291,977 GBP2024-03-31
322,672 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
597,557 GBP2024-03-31
628,252 GBP2023-03-31
Property, Plant & Equipment - Disposals
-88,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,446 GBP2024-03-31
5,446 GBP2023-03-31
Vehicles
179,073 GBP2024-03-31
166,432 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,519 GBP2024-03-31
171,878 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
58,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
300,133 GBP2024-03-31
300,133 GBP2023-03-31
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Vehicles
112,904 GBP2024-03-31
156,240 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
80,000 GBP2024-03-31
Non-current
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Other types of inventories not specified separately
57,733 GBP2024-03-31
79,262 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,179 GBP2024-03-31
145,190 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,598 GBP2024-03-31
5,598 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
156,304 GBP2024-03-31
92,985 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,076 GBP2024-03-31
5,284 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
149,380 GBP2024-03-31
357,486 GBP2023-03-31
Net Deferred Tax Liability/Asset
11,275 GBP2024-03-31
11,275 GBP2023-03-31