Property, Plant & Equipment
164,260 GBP2024-03-31
184,437 GBP2023-03-31
Fixed Assets
164,260 GBP2024-03-31
184,437 GBP2023-03-31
Debtors
61,958 GBP2024-03-31
109,488 GBP2023-03-31
Cash at bank and in hand
387,310 GBP2024-03-31
366,851 GBP2023-03-31
Current Assets
449,268 GBP2024-03-31
476,339 GBP2023-03-31
Creditors
Current
128,566 GBP2024-03-31
172,240 GBP2023-03-31
Net Current Assets/Liabilities
320,702 GBP2024-03-31
304,099 GBP2023-03-31
Total Assets Less Current Liabilities
484,962 GBP2024-03-31
488,536 GBP2023-03-31
Net Assets/Liabilities
464,375 GBP2024-03-31
467,015 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
464,373 GBP2024-03-31
467,013 GBP2023-03-31
Equity
464,375 GBP2024-03-31
467,015 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,168 GBP2024-03-31
71,168 GBP2023-03-31
Plant and equipment
230,912 GBP2024-03-31
228,424 GBP2023-03-31
Motor vehicles
170,265 GBP2024-03-31
170,265 GBP2023-03-31
Computers
2,688 GBP2024-03-31
2,688 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
475,033 GBP2024-03-31
472,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,404 GBP2024-03-31
167,962 GBP2023-03-31
Motor vehicles
130,861 GBP2024-03-31
117,726 GBP2023-03-31
Computers
2,508 GBP2024-03-31
2,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,773 GBP2024-03-31
288,108 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,442 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,135 GBP2023-04-01 ~ 2024-03-31
Computers
88 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
71,168 GBP2024-03-31
71,168 GBP2023-03-31
Plant and equipment
53,508 GBP2024-03-31
60,462 GBP2023-03-31
Motor vehicles
39,404 GBP2024-03-31
52,539 GBP2023-03-31
Computers
180 GBP2024-03-31
268 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,958 GBP2024-03-31
Amounts falling due within one year, Current
109,488 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,925 GBP2024-03-31
34,826 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,443 GBP2024-03-31
64,168 GBP2023-03-31
Other Creditors
Current
64,198 GBP2024-03-31
73,246 GBP2023-03-31