Average Number of Employees
192023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,327,736 GBP2024-03-31
1,324,688 GBP2023-03-31
Total Inventories
4,550 GBP2024-03-31
3,405 GBP2023-03-31
Debtors
239,910 GBP2024-03-31
179,182 GBP2023-03-31
Cash at bank and in hand
243,997 GBP2024-03-31
145,682 GBP2023-03-31
Current Assets
488,457 GBP2024-03-31
328,269 GBP2023-03-31
Creditors
Amounts falling due within one year
416,069 GBP2024-03-31
358,095 GBP2023-03-31
Net Current Assets/Liabilities
72,388 GBP2024-03-31
-29,826 GBP2023-03-31
Total Assets Less Current Liabilities
1,400,124 GBP2024-03-31
1,294,862 GBP2023-03-31
Creditors
Amounts falling due after one year
640,349 GBP2024-03-31
799,976 GBP2023-03-31
Net Assets/Liabilities
475,070 GBP2024-03-31
210,181 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
474,070 GBP2024-03-31
209,181 GBP2023-03-31
Equity
475,070 GBP2024-03-31
210,181 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.152023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
2,309,451 GBP2024-03-31
2,562,950 GBP2023-03-31
Property, Plant & Equipment - Disposals
-761,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
981,715 GBP2024-03-31
1,238,262 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-491,122 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
-11,771 GBP2024-03-31
-11,825 GBP2023-03-31
-11,675 GBP2022-03-31
Advances or credits made to directors during the period
54 GBP2023-04-01 ~ 2024-03-31
-150 GBP2022-04-01 ~ 2023-03-31