Property, Plant & Equipment
568,998 GBP2024-03-31
561,231 GBP2023-03-31
Investment Property
600,000 GBP2024-03-31
500,000 GBP2023-03-31
Fixed Assets
1,168,998 GBP2024-03-31
1,061,231 GBP2023-03-31
Total Inventories
137,483 GBP2024-03-31
157,250 GBP2023-03-31
Debtors
335,831 GBP2024-03-31
313,801 GBP2023-03-31
Cash at bank and in hand
885,312 GBP2024-03-31
651,323 GBP2023-03-31
Current Assets
1,358,626 GBP2024-03-31
1,122,374 GBP2023-03-31
Net Current Assets/Liabilities
1,128,792 GBP2024-03-31
851,940 GBP2023-03-31
Total Assets Less Current Liabilities
2,297,790 GBP2024-03-31
1,913,171 GBP2023-03-31
Net Assets/Liabilities
1,920,830 GBP2024-03-31
1,547,919 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,920,828 GBP2024-03-31
1,547,917 GBP2023-03-31
Equity
1,920,830 GBP2024-03-31
1,547,919 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
475,491 GBP2024-03-31
475,491 GBP2023-03-31
Vehicles
104,991 GBP2024-03-31
106,154 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,058 GBP2024-03-31
10,058 GBP2023-03-31
Office equipment
60,301 GBP2024-03-31
41,751 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
650,841 GBP2024-03-31
633,454 GBP2023-03-31
Property, Plant & Equipment - Disposals
-23,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
42,760 GBP2024-03-31
39,451 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,012 GBP2024-03-31
1,509 GBP2023-03-31
Office equipment
37,071 GBP2024-03-31
31,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,843 GBP2024-03-31
72,223 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
13,770 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
503 GBP2023-04-01 ~ 2024-03-31
Office equipment
5,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
475,491 GBP2024-03-31
475,491 GBP2023-03-31
Vehicles
62,231 GBP2024-03-31
66,703 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,046 GBP2024-03-31
8,549 GBP2023-03-31
Office equipment
23,230 GBP2024-03-31
10,488 GBP2023-03-31
Raw materials and consumables
137,483 GBP2024-03-31
157,250 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,096 GBP2024-03-31
15,624 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,175 GBP2024-03-31
19,675 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
130,537 GBP2024-03-31
173,387 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,543 GBP2024-03-31
8,043 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,660 GBP2024-03-31
11,329 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,823 GBP2024-03-31
42,376 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
286,753 GBP2024-03-31
312,867 GBP2023-03-31
Net Deferred Tax Liability/Asset
90,207 GBP2024-03-31
52,385 GBP2023-03-31