Property, Plant & Equipment
243,897 GBP2024-03-31
222,101 GBP2023-03-31
Debtors
44,859 GBP2024-03-31
92,168 GBP2023-03-31
Cash at bank and in hand
211,155 GBP2024-03-31
164,555 GBP2023-03-31
Current Assets
269,764 GBP2024-03-31
258,123 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-122,533 GBP2024-03-31
-91,979 GBP2023-03-31
Net Current Assets/Liabilities
147,231 GBP2024-03-31
166,144 GBP2023-03-31
Total Assets Less Current Liabilities
391,128 GBP2024-03-31
388,245 GBP2023-03-31
Net Assets/Liabilities
338,649 GBP2024-03-31
341,757 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
338,549 GBP2024-03-31
341,657 GBP2023-03-31
Equity
338,649 GBP2024-03-31
341,757 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
387,885 GBP2024-03-31
337,197 GBP2023-03-31
Furniture and fittings
4,627 GBP2024-03-31
4,627 GBP2023-03-31
Computers
622 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
89,763 GBP2024-03-31
89,763 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
482,897 GBP2024-03-31
431,587 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-60,371 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-60,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,436 GBP2024-03-31
152,080 GBP2023-03-31
Furniture and fittings
3,441 GBP2024-03-31
3,231 GBP2023-03-31
Computers
51 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
63,072 GBP2024-03-31
54,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,000 GBP2024-03-31
209,486 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,334 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
210 GBP2023-04-01 ~ 2024-03-31
Computers
51 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,978 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
215,449 GBP2024-03-31
185,117 GBP2023-03-31
Furniture and fittings
1,186 GBP2024-03-31
1,396 GBP2023-03-31
Computers
571 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
26,691 GBP2024-03-31
35,588 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,139 GBP2024-03-31
58,136 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,720 GBP2024-03-31
34,032 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
44,859 GBP2024-03-31
92,168 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,096 GBP2024-03-31
27,468 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,534 GBP2024-03-31
4,518 GBP2023-03-31
Other Creditors
Current
62,903 GBP2024-03-31
59,993 GBP2023-03-31
Creditors
Current
122,533 GBP2024-03-31
91,979 GBP2023-03-31