Property, Plant & Equipment
189,575 GBP2024-03-31
186,887 GBP2023-03-31
Fixed Assets
189,575 GBP2024-03-31
186,887 GBP2023-03-31
Total Inventories
3,279 GBP2024-03-31
3,279 GBP2023-03-31
Debtors
56,440 GBP2024-03-31
51,005 GBP2023-03-31
Cash at bank and in hand
174,721 GBP2024-03-31
114,897 GBP2023-03-31
Current Assets
234,440 GBP2024-03-31
169,181 GBP2023-03-31
Net Current Assets/Liabilities
66,950 GBP2024-03-31
71,370 GBP2023-03-31
Total Assets Less Current Liabilities
256,525 GBP2024-03-31
258,257 GBP2023-03-31
Net Assets/Liabilities
225,223 GBP2024-03-31
223,621 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
224,223 GBP2024-03-31
222,621 GBP2023-03-31
Equity
225,223 GBP2024-03-31
223,621 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,000 GBP2024-03-31
95,000 GBP2023-03-31
Plant and equipment
93,271 GBP2024-03-31
86,271 GBP2023-03-31
Vehicles
115,442 GBP2024-03-31
90,767 GBP2023-03-31
Office equipment
16,097 GBP2024-03-31
16,097 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
319,810 GBP2024-03-31
288,135 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,595 GBP2024-03-31
36,203 GBP2023-03-31
Vehicles
66,006 GBP2024-03-31
50,899 GBP2023-03-31
Office equipment
14,634 GBP2024-03-31
14,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,235 GBP2024-03-31
101,248 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,392 GBP2023-04-01 ~ 2024-03-31
Vehicles
15,107 GBP2023-04-01 ~ 2024-03-31
Office equipment
488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
95,000 GBP2024-03-31
95,000 GBP2023-03-31
Plant and equipment
43,676 GBP2024-03-31
50,068 GBP2023-03-31
Vehicles
49,436 GBP2024-03-31
39,868 GBP2023-03-31
Office equipment
1,463 GBP2024-03-31
1,951 GBP2023-03-31
Other types of inventories not specified separately
3,279 GBP2024-03-31
3,279 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,787 GBP2024-03-31
86,070 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,898 GBP2024-03-31
4,902 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,805 GBP2024-03-31
2,839 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,302 GBP2024-03-31
34,636 GBP2023-03-31