Property, Plant & Equipment
90,567 GBP2024-03-31
48,367 GBP2023-03-31
Fixed Assets - Investments
160,400 GBP2024-03-31
173,400 GBP2023-03-31
Fixed Assets
250,967 GBP2024-03-31
221,767 GBP2023-03-31
Total Inventories
8,529 GBP2024-03-31
11,750 GBP2023-03-31
Debtors
287,651 GBP2024-03-31
290,103 GBP2023-03-31
Cash at bank and in hand
1,141,271 GBP2024-03-31
811,484 GBP2023-03-31
Current Assets
1,437,451 GBP2024-03-31
1,113,337 GBP2023-03-31
Net Current Assets/Liabilities
997,404 GBP2024-03-31
737,776 GBP2023-03-31
Net Assets/Liabilities
1,248,371 GBP2024-03-31
959,543 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,248,271 GBP2024-03-31
959,443 GBP2023-03-31
Equity
1,248,371 GBP2024-03-31
959,543 GBP2023-03-31
Average Number of Employees
4452023-04-01 ~ 2024-03-31
3242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
193,006 GBP2024-03-31
145,248 GBP2023-03-31
Plant and equipment
27,801 GBP2024-03-31
12,000 GBP2023-03-31
Vehicles
150,374 GBP2024-03-31
149,093 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
371,181 GBP2024-03-31
306,341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,281 GBP2024-03-31
123,350 GBP2023-03-31
Plant and equipment
8,632 GBP2024-03-31
3,840 GBP2023-03-31
Vehicles
134,701 GBP2024-03-31
130,783 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,614 GBP2024-03-31
257,973 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,931 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,792 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
55,725 GBP2024-03-31
21,898 GBP2023-03-31
Plant and equipment
19,169 GBP2024-03-31
8,160 GBP2023-03-31
Vehicles
15,673 GBP2024-03-31
18,310 GBP2023-03-31
Other Investments Other Than Loans
160,400 GBP2024-03-31
173,400 GBP2023-03-31
Disposals
-13,000 GBP2024-03-31
Trade Debtors/Trade Receivables
28,897 GBP2024-03-31
47,823 GBP2023-03-31
Other Debtors
258,754 GBP2024-03-31
242,280 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
266,314 GBP2024-03-31
100,204 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,821 GBP2024-03-31
55,028 GBP2023-03-31
Other Creditors
Amounts falling due within one year
129,912 GBP2024-03-31
220,329 GBP2023-03-31