Property, Plant & Equipment
28,947 GBP2024-03-31
39,109 GBP2023-03-31
Debtors
20,924 GBP2024-03-31
83,771 GBP2023-03-31
Cash at bank and in hand
643,271 GBP2024-03-31
496,655 GBP2023-03-31
Current Assets
664,195 GBP2024-03-31
580,426 GBP2023-03-31
Net Current Assets/Liabilities
557,246 GBP2024-03-31
520,233 GBP2023-03-31
Net Assets/Liabilities
586,193 GBP2024-03-31
559,342 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
585,193 GBP2024-03-31
558,342 GBP2023-03-31
Equity
586,193 GBP2024-03-31
559,342 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,900 GBP2024-03-31
3,900 GBP2023-03-31
Plant and equipment
46,950 GBP2024-03-31
44,940 GBP2023-03-31
Vehicles
15,500 GBP2024-03-31
15,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,350 GBP2024-03-31
64,340 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,654 GBP2024-03-31
21,356 GBP2023-03-31
Vehicles
7,750 GBP2024-03-31
3,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,404 GBP2024-03-31
25,231 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,298 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,900 GBP2024-03-31
3,900 GBP2023-03-31
Plant and equipment
17,296 GBP2024-03-31
23,584 GBP2023-03-31
Vehicles
7,750 GBP2024-03-31
11,625 GBP2023-03-31
Trade Debtors/Trade Receivables
10,924 GBP2024-03-31
83,771 GBP2023-03-31
Amounts owed by group undertakings and participating interests
10,000 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,090 GBP2024-03-31
630 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,928 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,800 GBP2024-03-31
32,656 GBP2023-03-31
Other Creditors
Amounts falling due within one year
47,131 GBP2024-03-31
26,907 GBP2023-03-31