Property, Plant & Equipment
67,776 GBP2024-03-31
88,383 GBP2023-03-31
Fixed Assets
67,776 GBP2024-03-31
88,383 GBP2023-03-31
Total Inventories
59,354 GBP2024-03-31
98,366 GBP2023-03-31
Debtors
114,469 GBP2024-03-31
169,783 GBP2023-03-31
Cash at bank and in hand
378,244 GBP2024-03-31
360,900 GBP2023-03-31
Current Assets
552,067 GBP2024-03-31
629,049 GBP2023-03-31
Prepayments/Accrued Income
1,786 GBP2024-03-31
29,381 GBP2023-03-31
Net Current Assets/Liabilities
528,220 GBP2024-03-31
591,602 GBP2023-03-31
Total Assets Less Current Liabilities
595,996 GBP2024-03-31
679,985 GBP2023-03-31
Net Assets/Liabilities
582,282 GBP2024-03-31
662,664 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Revaluation reserve
11,602 GBP2024-03-31
15,469 GBP2023-03-31
Retained earnings (accumulated losses)
570,578 GBP2024-03-31
647,093 GBP2023-03-31
Equity
582,282 GBP2024-03-31
662,664 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
112022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,648 GBP2024-03-31
16,928 GBP2023-03-31
Land and buildings
24,313 GBP2024-03-31
24,313 GBP2023-03-31
Vehicles
68,166 GBP2024-03-31
85,652 GBP2023-03-31
Plant and equipment
167,595 GBP2024-03-31
166,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
278,555 GBP2024-03-31
293,252 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,475 GBP2024-03-31
12,211 GBP2023-03-31
Land and buildings
14,284 GBP2024-03-31
10,940 GBP2023-03-31
Vehicles
40,095 GBP2024-03-31
46,887 GBP2023-03-31
Plant and equipment
142,763 GBP2024-03-31
134,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,779 GBP2024-03-31
204,869 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,264 GBP2023-04-01 ~ 2024-03-31
Land and buildings
3,344 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,357 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,173 GBP2024-03-31
4,717 GBP2023-03-31
Land and buildings
10,029 GBP2024-03-31
13,373 GBP2023-03-31
Vehicles
28,071 GBP2024-03-31
38,765 GBP2023-03-31
Plant and equipment
24,832 GBP2024-03-31
31,528 GBP2023-03-31
Trade Debtors/Trade Receivables
71,337 GBP2024-03-31
119,504 GBP2023-03-31
Other Debtors
43,132 GBP2024-03-31
50,279 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,688 GBP2024-03-31
41,949 GBP2023-03-31
Taxation/Social Security Payable
Current
20,521 GBP2024-03-31
24,879 GBP2023-03-31
Other Creditors
Current
1,424 GBP2024-03-31
0 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,878 GBP2024-03-31
16,793 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-03-31
102 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31