Property, Plant & Equipment
303,864 GBP2024-03-31
193,143 GBP2023-03-31
Total Inventories
7,000 GBP2024-03-31
6,296 GBP2023-03-31
Debtors
14,113 GBP2024-03-31
25,109 GBP2023-03-31
Cash at bank and in hand
196,539 GBP2024-03-31
176,539 GBP2023-03-31
Current Assets
217,652 GBP2024-03-31
207,944 GBP2023-03-31
Net Current Assets/Liabilities
106,380 GBP2024-03-31
128,599 GBP2023-03-31
Total Assets Less Current Liabilities
410,244 GBP2024-03-31
321,742 GBP2023-03-31
Creditors
Amounts falling due after one year
-22,408 GBP2024-03-31
-32,355 GBP2023-03-31
Net Assets/Liabilities
385,303 GBP2024-03-31
286,854 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
385,301 GBP2024-03-31
286,852 GBP2023-03-31
Equity
385,303 GBP2024-03-31
286,854 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
237,605 GBP2024-03-31
118,754 GBP2023-03-31
Plant and equipment
162,474 GBP2024-03-31
162,474 GBP2023-03-31
Vehicles
132,988 GBP2024-03-31
120,231 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
533,067 GBP2024-03-31
401,459 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-18,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,207 GBP2024-03-31
31,455 GBP2023-03-31
Plant and equipment
127,618 GBP2024-03-31
118,904 GBP2023-03-31
Vehicles
65,378 GBP2024-03-31
57,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,203 GBP2024-03-31
208,316 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,752 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,714 GBP2023-04-01 ~ 2024-03-31
Vehicles
16,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
201,398 GBP2024-03-31
87,299 GBP2023-03-31
Plant and equipment
34,856 GBP2024-03-31
43,570 GBP2023-03-31
Vehicles
67,610 GBP2024-03-31
62,274 GBP2023-03-31
Trade Debtors/Trade Receivables
14,113 GBP2024-03-31
10,109 GBP2023-03-31
Other Debtors
15,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,476 GBP2024-03-31
41,254 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,796 GBP2024-03-31
38,091 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,408 GBP2024-03-31
32,355 GBP2023-03-31