Property, Plant & Equipment
429,781 GBP2024-03-31
423,479 GBP2023-03-31
Debtors
29,940 GBP2024-03-31
17,165 GBP2023-03-31
Cash at bank and in hand
1,019,214 GBP2024-03-31
755,838 GBP2023-03-31
Current Assets
1,054,154 GBP2024-03-31
778,003 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-214,892 GBP2024-03-31
-180,860 GBP2023-03-31
Net Current Assets/Liabilities
839,262 GBP2024-03-31
597,143 GBP2023-03-31
Total Assets Less Current Liabilities
1,269,043 GBP2024-03-31
1,020,622 GBP2023-03-31
Net Assets/Liabilities
1,219,973 GBP2024-03-31
966,319 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,219,971 GBP2024-03-31
966,317 GBP2023-03-31
Equity
1,219,973 GBP2024-03-31
966,319 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
437,545 GBP2024-03-31
437,545 GBP2023-03-31
Plant and equipment
360,454 GBP2024-03-31
311,047 GBP2023-03-31
Motor vehicles
138,706 GBP2024-03-31
130,556 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
936,705 GBP2024-03-31
879,148 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-50,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-50,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
207,769 GBP2024-03-31
182,252 GBP2023-03-31
Plant and equipment
219,679 GBP2024-03-31
184,488 GBP2023-03-31
Motor vehicles
79,476 GBP2024-03-31
88,929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,924 GBP2024-03-31
455,669 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
25,517 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
35,191 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-29,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
229,776 GBP2024-03-31
255,293 GBP2023-03-31
Plant and equipment
140,775 GBP2024-03-31
126,559 GBP2023-03-31
Motor vehicles
59,230 GBP2024-03-31
41,627 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,554 GBP2024-03-31
4,439 GBP2023-03-31
Other Debtors
Current
3,108 GBP2024-03-31
4,012 GBP2023-03-31
Prepayments/Accrued Income
Current
11,278 GBP2024-03-31
8,714 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,940 GBP2024-03-31
17,165 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,474 GBP2024-03-31
10,484 GBP2023-03-31
Corporation Tax Payable
Current
103,112 GBP2024-03-31
68,472 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,634 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
77,281 GBP2024-03-31
90,626 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,391 GBP2024-03-31
11,278 GBP2023-03-31
Creditors
Current
214,892 GBP2024-03-31
180,860 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31