Property, Plant & Equipment
214,608 GBP2024-03-31
236,524 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
Current
712,145 GBP2024-03-31
642,743 GBP2023-03-31
Cash at bank and in hand
82,841 GBP2024-03-31
592,278 GBP2023-03-31
Net Assets/Liabilities
182,630 GBP2024-03-31
305,966 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
182,530 GBP2024-03-31
305,866 GBP2023-03-31
Equity
182,630 GBP2024-03-31
305,966 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,840 GBP2024-03-31
114,840 GBP2023-03-31
Plant and equipment
127,219 GBP2024-03-31
121,144 GBP2023-03-31
Vehicles
118,089 GBP2024-03-31
118,089 GBP2023-03-31
Furniture and fittings
104,966 GBP2024-03-31
104,966 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
465,114 GBP2024-03-31
459,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
76,057 GBP2024-03-31
64,268 GBP2023-03-31
Vehicles
75,018 GBP2024-03-31
60,661 GBP2023-03-31
Furniture and fittings
99,431 GBP2024-03-31
97,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,506 GBP2024-03-31
222,515 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,789 GBP2023-04-01 ~ 2024-03-31
Vehicles
14,357 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
114,840 GBP2024-03-31
114,840 GBP2023-03-31
Plant and equipment
51,162 GBP2024-03-31
56,876 GBP2023-03-31
Vehicles
43,071 GBP2024-03-31
57,428 GBP2023-03-31
Furniture and fittings
5,535 GBP2024-03-31
7,380 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,600 GBP2024-03-31
7,200 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
19,810 GBP2024-03-31
18,914 GBP2023-03-31
Other Debtors
Current
680,735 GBP2024-03-31
616,629 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,120 GBP2024-03-31
15,818 GBP2023-03-31
Other Creditors
Current
818,615 GBP2024-03-31
1,180,347 GBP2023-03-31